Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.325 | 4.420 | 50,000 | 310,000 | 0.775 | 25,000 | 0.320 | 25,000 | 0.318 |
18/06/2025 | 0.350 | 4.480 | 274,500 | 310,000 | 0.775 | 214,500 | 0.353 | 60,000 | 0.364 |
17/06/2025 | 0.375 | 4.520 | 247,000 | 464,500 | 1.161 | 123,500 | 0.401 | 123,500 | 0.402 |
16/06/2025 | 0.425 | 4.650 | 55,000 | 464,500 | 1.161 | 27,500 | 0.415 | 27,500 | 0.420 |
13/06/2025 | 0.440 | 4.690 | 1,028,000 | 464,500 | 1.161 | 514,000 | 0.446 | 514,000 | 0.448 |
12/06/2025 | 0.435 | 4.630 | 216,000 | 464,500 | 1.161 | 108,000 | 0.380 | 108,000 | 0.376 |
11/06/2025 | 0.390 | 4.540 | 349,000 | 464,500 | 1.161 | 174,500 | 0.330 | 174,500 | 0.332 |
10/06/2025 | 0.350 | 4.430 | 854,500 | 464,500 | 1.161 | 607,500 | 0.360 | 247,000 | 0.346 |
09/06/2025 | 0.290 | 4.320 | 440,000 | 825,000 | 2.062 | 220,000 | 0.248 | 220,000 | 0.247 |
06/06/2025 | 0.239 | 4.140 | 1,280,000 | 825,000 | 2.062 | 640,000 | 0.233 | 640,000 | 0.233 |
05/06/2025 | 0.227 | 4.130 | 2,720,000 | 825,000 | 2.062 | 1,360,000 | 0.228 | 1,360,000 | 0.229 |
04/06/2025 | 0.235 | 4.140 | 2,040,000 | 825,000 | 2.062 | 1,020,000 | 0.239 | 1,020,000 | 0.237 |
03/06/2025 | 0.238 | 4.150 | 2,594,500 | 825,000 | 2.062 | 1,434,500 | 0.230 | 1,160,000 | 0.228 |
02/06/2025 | 0.186 | 3.970 | 260,000 | 1,099,500 | 2.749 | 130,000 | 0.182 | 130,000 | 0.175 |
30/05/2025 | 0.213 | 4.030 | 1,509,500 | 1,099,500 | 2.749 | 461,000 | 0.215 | 1,048,500 | 0.215 |
29/05/2025 | 0.214 | 4.040 | 2,052,000 | 512,000 | 1.280 | 770,000 | 0.213 | 1,282,000 | 0.212 |
28/05/2025 | 0.203 | 4.010 | 960,000 | 0 | 0.000 | 480,000 | 0.202 | 480,000 | 0.202 |
27/05/2025 | 0.206 | 4.000 | 320,000 | 0 | 0.000 | 160,000 | 0.205 | 160,000 | 0.199 |
26/05/2025 | 0.186 | 3.920 | 2,130,000 | 0 | 0.000 | 1,065,000 | 0.190 | 1,065,000 | 0.190 |
23/05/2025 | 0.187 | 3.910 | 920,000 | 0 | 0.000 | 460,000 | 0.195 | 460,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |