Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.092 | 11.440 | 1,050,000 | 832,500 | 2.081 | 525,000 | 0.100 | 525,000 | 0.100 |
12/06/2025 | 0.101 | 11.600 | 0 | 832,500 | 2.081 | ||||
11/06/2025 | 0.111 | 11.800 | 0 | 832,500 | 2.081 | ||||
10/06/2025 | 0.103 | 11.700 | 1,000,000 | 832,500 | 2.081 | 500,000 | 0.103 | 500,000 | 0.101 |
09/06/2025 | 0.100 | 11.600 | 1,400,000 | 832,500 | 2.081 | 700,000 | 0.091 | 700,000 | 0.089 |
06/06/2025 | 0.093 | 11.420 | 1,050,000 | 832,500 | 2.081 | 550,000 | 0.093 | 500,000 | 0.093 |
05/06/2025 | 0.095 | 11.480 | 300,000 | 882,500 | 2.206 | 100,000 | 0.095 | 200,000 | 0.095 |
04/06/2025 | 0.106 | 11.460 | 2,200,000 | 782,500 | 1.956 | 1,027,500 | 0.107 | 1,172,500 | 0.107 |
03/06/2025 | 0.112 | 11.620 | 55,000 | 637,500 | 1.594 | 55,000 | 0.113 | ||
02/06/2025 | 0.110 | 11.620 | 1,330,000 | 582,500 | 1.456 | 665,000 | 0.100 | 665,000 | 0.100 |
30/05/2025 | 0.119 | 11.640 | 200,000 | 582,500 | 1.456 | 100,000 | 0.121 | 100,000 | 0.120 |
29/05/2025 | 0.124 | 11.760 | 200,000 | 582,500 | 1.456 | 100,000 | 0.124 | 100,000 | 0.125 |
28/05/2025 | 0.124 | 11.720 | 400,000 | 582,500 | 1.456 | 300,000 | 0.124 | 100,000 | 0.124 |
27/05/2025 | 0.123 | 11.660 | 460,000 | 782,500 | 1.956 | 230,000 | 0.124 | 230,000 | 0.124 |
26/05/2025 | 0.123 | 11.580 | 460,000 | 782,500 | 1.956 | 130,000 | 0.124 | 330,000 | 0.123 |
23/05/2025 | 0.120 | 11.540 | 480,000 | 582,500 | 1.456 | 240,000 | 0.120 | 240,000 | 0.119 |
22/05/2025 | 0.118 | 11.466 | 415,000 | 582,500 | 1.456 | 207,500 | 0.121 | 207,500 | 0.120 |
21/05/2025 | 0.122 | 11.506 | 325,000 | 582,500 | 1.456 | 162,500 | 0.128 | 162,500 | 0.124 |
20/05/2025 | 0.128 | 11.566 | 140,000 | 582,500 | 1.456 | 70,000 | 0.130 | 70,000 | 0.131 |
19/05/2025 | 0.131 | 11.566 | 265,000 | 582,500 | 1.456 | 132,500 | 0.131 | 132,500 | 0.128 |
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 |