Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2025 | 0.166 | 11.620 | 1,320,000 | 3,878,500 | 4.848 | 660,000 | 0.169 | 660,000 | 0.169 |
16/06/2025 | 0.172 | 11.760 | 830,000 | 3,878,500 | 4.848 | 410,000 | 0.168 | 420,000 | 0.166 |
13/06/2025 | 0.155 | 11.440 | 673,500 | 3,868,500 | 4.836 | 413,500 | 0.158 | 260,000 | 0.155 |
12/06/2025 | 0.165 | 11.600 | 0 | 4,022,000 | 5.028 | ||||
11/06/2025 | 0.175 | 11.800 | 704,000 | 4,022,000 | 5.028 | 372,000 | 0.176 | 332,000 | 0.177 |
10/06/2025 | 0.169 | 11.700 | 1,076,000 | 4,062,000 | 5.078 | 548,000 | 0.167 | 528,000 | 0.167 |
09/06/2025 | 0.165 | 11.600 | 1,345,000 | 4,082,000 | 5.102 | 1,086,500 | 0.163 | 258,500 | 0.162 |
06/06/2025 | 0.156 | 11.420 | 380,000 | 4,910,000 | 6.138 | 190,000 | 0.156 | 190,000 | 0.156 |
05/06/2025 | 0.159 | 11.480 | 1,870,000 | 4,910,000 | 6.138 | 900,000 | 0.158 | 960,000 | 0.157 |
04/06/2025 | 0.161 | 11.460 | 2,906,000 | 4,850,000 | 6.062 | 1,070,000 | 0.162 | 1,836,000 | 0.162 |
03/06/2025 | 0.170 | 11.620 | 1,790,000 | 4,084,000 | 5.105 | 850,000 | 0.166 | 940,000 | 0.166 |
02/06/2025 | 0.167 | 11.620 | 2,860,000 | 3,994,000 | 4.992 | 1,430,000 | 0.161 | 1,430,000 | 0.159 |
30/05/2025 | 0.173 | 11.640 | 0 | 3,994,000 | 4.992 | ||||
29/05/2025 | 0.176 | 11.760 | 3,360,000 | 3,994,000 | 4.992 | 1,480,000 | 0.174 | 1,880,000 | 0.174 |
28/05/2025 | 0.176 | 11.720 | 250,000 | 3,594,000 | 4.492 | 100,000 | 0.175 | 150,000 | 0.175 |
27/05/2025 | 0.171 | 11.660 | 0 | 3,544,000 | 4.430 | ||||
26/05/2025 | 0.168 | 11.580 | 260,000 | 3,544,000 | 4.430 | 170,000 | 0.167 | 90,000 | 0.168 |
23/05/2025 | 0.166 | 11.540 | 620,000 | 3,624,000 | 4.530 | 310,000 | 0.167 | 310,000 | 0.167 |
22/05/2025 | 0.163 | 11.466 | 393,000 | 3,624,000 | 4.530 | 203,000 | 0.167 | 190,000 | 0.166 |
21/05/2025 | 0.167 | 11.506 | 480,000 | 3,637,000 | 4.546 | 240,000 | 0.170 | 240,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |