Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/05/2025 | 0.088 | 135.400 | 0 | 530,000 | 0.757 | ||||
14/05/2025 | 0.069 | 141.600 | 10,670,000 | 530,000 | 0.757 | 5,320,000 | 0.070 | 5,350,000 | 0.070 |
13/05/2025 | 0.084 | 137.000 | 20,000 | 500,000 | 0.714 | 20,000 | 0.080 | ||
12/05/2025 | 0.080 | 139.900 | 10,140,000 | 520,000 | 0.743 | 5,020,000 | 0.091 | 5,120,000 | 0.091 |
09/05/2025 | 0.109 | 131.500 | 20,000 | 420,000 | 0.600 | 20,000 | 0.116 | ||
08/05/2025 | 0.106 | 131.600 | 20,470,000 | 400,000 | 0.571 | 10,235,000 | 0.102 | 10,235,000 | 0.102 |
07/05/2025 | 0.107 | 130.900 | 20,100,000 | 400,000 | 0.571 | 10,100,000 | 0.097 | 10,000,000 | 0.098 |
06/05/2025 | 0.105 | 131.500 | 710,000 | 500,000 | 0.714 | 400,000 | 0.109 | 310,000 | 0.110 |
02/05/2025 | 0.105 | 132.100 | 10,000,000 | 590,000 | 0.843 | 5,000,000 | 0.105 | 5,000,000 | 0.105 |
30/04/2025 | 0.124 | 127.900 | 10,000 | 590,000 | 0.843 | 5,000 | 0.124 | 5,000 | 0.126 |
29/04/2025 | 0.119 | 128.900 | 12,315,000 | 590,000 | 0.843 | 7,315,000 | 0.116 | 5,000,000 | 0.115 |
28/04/2025 | 0.122 | 126.500 | 1,620,000 | 2,905,000 | 4.150 | 1,590,000 | 0.123 | 15,000 | 0.125 |
25/04/2025 | 0.140 | 123.800 | 0 | 4,480,000 | 6.400 | ||||
24/04/2025 | 0.141 | 124.200 | 65,000 | 4,480,000 | 6.400 | ||||
23/04/2025 | 0.104 | 132.400 | 2,205,000 | 4,480,000 | 6.400 | 1,050,000 | 0.106 | ||
22/04/2025 | 0.118 | 130.400 | 3,310,000 | 5,530,000 | 7.900 | 300,000 | 0.121 | ||
17/04/2025 | 0.096 | 139.200 | 225,000 | 5,830,000 | 8.329 | ||||
16/04/2025 | 0.099 | 138.400 | 2,320,000 | 5,830,000 | 8.329 | ||||
15/04/2025 | 0.076 | 146.500 | 2,100,000 | 5,830,000 | 8.329 | 260,000 | 0.078 | 90,000 | 0.079 |
14/04/2025 | 0.086 | 146.600 | 915,000 | 6,000,000 | 8.571 | 100,000 | 0.085 | 100,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |