Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.275 | 24.260 | 20,000 | 180,000 | 0.450 | 20,000 | 0.271 | ||
12/06/2025 | 0.305 | 24.460 | 10,000 | 160,000 | 0.400 | 10,000 | 0.315 | ||
11/06/2025 | 0.340 | 24.740 | 7,500 | 150,000 | 0.375 | 7,500 | 0.340 | ||
10/06/2025 | 0.310 | 24.500 | 85,000 | 157,500 | 0.394 | 85,000 | 0.314 | ||
09/06/2025 | 0.310 | 24.500 | 1,287,500 | 242,500 | 0.606 | 595,000 | 0.302 | 670,000 | 0.304 |
06/06/2025 | 0.280 | 24.160 | 4,257,500 | 167,500 | 0.419 | 2,125,000 | 0.289 | 2,127,500 | 0.290 |
05/06/2025 | 0.290 | 24.200 | 11,530,000 | 165,000 | 0.413 | 5,770,000 | 0.288 | 5,755,000 | 0.288 |
04/06/2025 | 0.265 | 23.960 | 5,230,000 | 180,000 | 0.450 | 2,617,500 | 0.264 | 2,597,500 | 0.263 |
03/06/2025 | 0.246 | 23.820 | 10,000 | 200,000 | 0.500 | 10,000 | 0.243 | ||
02/06/2025 | 0.209 | 23.480 | 23,585,000 | 210,000 | 0.525 | 11,792,500 | 0.174 | 11,792,500 | 0.173 |
30/05/2025 | 0.232 | 23.580 | 20,000 | 210,000 | 0.525 | 20,000 | 0.233 | ||
29/05/2025 | 0.285 | 23.860 | 1,630,000 | 190,000 | 0.475 | 842,500 | 0.261 | 787,500 | 0.261 |
28/05/2025 | 0.248 | 23.560 | 387,500 | 245,000 | 0.612 | 170,000 | 0.262 | 217,500 | 0.266 |
27/05/2025 | 0.265 | 23.660 | 15,000 | 197,500 | 0.494 | 10,000 | 0.262 | 5,000 | 0.250 |
26/05/2025 | 0.260 | 23.520 | 60,000 | 202,500 | 0.506 | 15,000 | 0.267 | 45,000 | 0.267 |
23/05/2025 | 0.295 | 23.820 | 50,000 | 172,500 | 0.431 | 20,000 | 0.304 | 30,000 | 0.298 |
22/05/2025 | 0.295 | 23.760 | 15,000 | 162,500 | 0.406 | 10,000 | 0.310 | 5,000 | 0.308 |
21/05/2025 | 0.330 | 24.060 | 25,000 | 167,500 | 0.419 | 15,000 | 0.331 | 10,000 | 0.330 |
20/05/2025 | 0.310 | 23.880 | 12,500 | 172,500 | 0.431 | 12,500 | 0.305 | ||
19/05/2025 | 0.270 | 23.540 | 127,500 | 185,000 | 0.462 | 127,500 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:59 | |
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 |