Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.077 | 58.000 | 43,220,000 | 19,005,000 | 19.005 | 21,290,000 | 0.077 | 19,870,000 | 0.077 |
12/06/2025 | 0.073 | 58.550 | 79,300,000 | 20,425,000 | 20.425 | 50,580,000 | 0.068 | 20,665,000 | 0.068 |
11/06/2025 | 0.055 | 62.200 | 70,270,000 | 50,340,000 | 50.340 | 29,780,000 | 0.058 | 37,300,000 | 0.057 |
10/06/2025 | 0.060 | 61.500 | 112,345,000 | 42,820,000 | 42.820 | 50,130,000 | 0.058 | 54,345,000 | 0.057 |
09/06/2025 | 0.059 | 62.400 | 139,675,000 | 38,605,000 | 38.605 | 55,080,000 | 0.060 | 78,085,000 | 0.060 |
06/06/2025 | 0.080 | 59.100 | 98,790,000 | 15,600,000 | 15.600 | 40,290,000 | 0.083 | 52,405,000 | 0.083 |
05/06/2025 | 0.104 | 54.500 | 72,595,000 | 3,485,000 | 3.485 | 34,175,000 | 0.103 | 37,610,000 | 0.103 |
04/06/2025 | 0.128 | 51.900 | 0 | 50,000 | 0.050 | ||||
03/06/2025 | 0.135 | 51.200 | 0 | 50,000 | 0.050 | ||||
02/06/2025 | 0.126 | 52.450 | 10,000 | 50,000 | 0.050 | 10,000 | 0.131 | ||
30/05/2025 | 0.117 | 53.300 | 20,000 | 40,000 | 0.040 | 10,000 | 0.110 | ||
29/05/2025 | 0.109 | 54.200 | 280,000 | 50,000 | 0.050 | 140,000 | 0.109 | 140,000 | 0.118 |
28/05/2025 | 0.132 | 51.650 | 0 | 50,000 | 0.050 | ||||
27/05/2025 | 0.163 | 48.750 | 60,000 | 50,000 | 0.050 | 15,000 | 0.164 | 45,000 | 0.164 |
26/05/2025 | 0.167 | 48.500 | 0 | 20,000 | 0.020 | ||||
23/05/2025 | 0.166 | 48.750 | 10,000 | 20,000 | 0.020 | 10,000 | 0.166 | ||
22/05/2025 | 0.166 | 48.850 | 0 | 10,000 | 0.010 | ||||
21/05/2025 | 0.152 | 50.350 | 0 | 10,000 | 0.010 | ||||
20/05/2025 | 0.157 | 49.900 | 1,390,000 | 10,000 | 0.010 | 695,000 | 0.156 | 695,000 | 0.155 |
19/05/2025 | 0.161 | 49.700 | 910,000 | 10,000 | 0.010 | 455,000 | 0.164 | 455,000 | 0.163 |
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 |