Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.111 | 33.450 | 4,435,000 | 270,000 | 0.450 | 2,207,500 | 0.113 | 2,227,500 | 0.115 |
12/06/2025 | 0.124 | 33.650 | 11,150,000 | 250,000 | 0.417 | 5,540,000 | 0.119 | 5,610,000 | 0.119 |
11/06/2025 | 0.127 | 33.650 | 11,635,000 | 180,000 | 0.300 | 5,867,500 | 0.130 | 5,767,500 | 0.130 |
10/06/2025 | 0.104 | 33.050 | 7,680,000 | 280,000 | 0.467 | 3,740,000 | 0.109 | 3,840,000 | 0.110 |
09/06/2025 | 0.112 | 33.100 | 15,760,000 | 180,000 | 0.300 | 7,840,000 | 0.103 | 7,920,000 | 0.103 |
06/06/2025 | 0.115 | 32.950 | 15,040,000 | 100,000 | 0.167 | 7,620,000 | 0.120 | 7,420,000 | 0.120 |
05/06/2025 | 0.110 | 32.950 | 11,420,000 | 300,000 | 0.500 | 5,710,000 | 0.106 | 5,710,000 | 0.106 |
04/06/2025 | 0.097 | 32.250 | 4,620,000 | 300,000 | 0.500 | 2,310,000 | 0.101 | 2,310,000 | 0.101 |
03/06/2025 | 0.106 | 32.750 | 6,580,000 | 300,000 | 0.500 | 3,290,000 | 0.102 | 3,290,000 | 0.101 |
02/06/2025 | 0.096 | 32.400 | 4,360,000 | 300,000 | 0.500 | 2,180,000 | 0.088 | 2,180,000 | 0.087 |
30/05/2025 | 0.102 | 32.500 | 2,160,000 | 300,000 | 0.500 | 1,080,000 | 0.099 | 1,080,000 | 0.098 |
29/05/2025 | 0.093 | 32.000 | 3,140,000 | 300,000 | 0.500 | 1,570,000 | 0.090 | 1,570,000 | 0.089 |
28/05/2025 | 0.092 | 31.900 | 3,120,000 | 300,000 | 0.500 | 1,560,000 | 0.087 | 1,560,000 | 0.087 |
27/05/2025 | 0.083 | 31.450 | 2,970,000 | 300,000 | 0.500 | 1,485,000 | 0.081 | 1,485,000 | 0.081 |
26/05/2025 | 0.078 | 31.150 | 4,290,000 | 300,000 | 0.500 | 2,270,000 | 0.077 | 2,020,000 | 0.076 |
23/05/2025 | 0.078 | 31.100 | 5,820,000 | 550,000 | 0.917 | 2,910,000 | 0.077 | 2,910,000 | 0.077 |
22/05/2025 | 0.080 | 31.050 | 10,870,000 | 550,000 | 0.917 | 5,360,000 | 0.082 | 5,510,000 | 0.083 |
21/05/2025 | 0.093 | 31.600 | 6,690,000 | 400,000 | 0.667 | 3,530,000 | 0.094 | 3,160,000 | 0.094 |
20/05/2025 | 0.092 | 31.550 | 10,155,000 | 770,000 | 1.283 | 5,000,000 | 0.092 | 5,155,000 | 0.091 |
19/05/2025 | 0.093 | 31.400 | 7,385,000 | 615,000 | 1.025 | 3,675,000 | 0.092 | 3,710,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |