Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.175 | 7.040 | 145,000 | 22,155,000 | 22.155 | 145,000 | 0.176 | ||
29/05/2025 | 0.177 | 7.020 | 6,385,000 | 22,010,000 | 22.010 | 1,000,000 | 0.177 | 5,385,000 | 0.171 |
28/05/2025 | 0.174 | 7.000 | 330,000 | 17,625,000 | 17.625 | 180,000 | 0.173 | 150,000 | 0.173 |
27/05/2025 | 0.178 | 7.010 | 0 | 17,655,000 | 17.655 | ||||
26/05/2025 | 0.178 | 7.020 | 1,010,000 | 17,655,000 | 17.655 | 1,000,000 | 0.185 | 10,000 | 0.178 |
23/05/2025 | 0.178 | 7.030 | 3,000,000 | 18,645,000 | 18.645 | 2,000,000 | 0.183 | ||
22/05/2025 | 0.173 | 6.970 | 0 | 20,645,000 | 20.645 | ||||
21/05/2025 | 0.173 | 6.970 | 1,720,000 | 20,645,000 | 20.645 | 1,720,000 | 0.176 | ||
20/05/2025 | 0.169 | 6.930 | 2,580,000 | 22,365,000 | 22.365 | 1,250,000 | 0.169 | 1,330,000 | 0.168 |
19/05/2025 | 0.160 | 6.850 | 3,040,000 | 22,285,000 | 22.285 | 3,040,000 | 0.163 | ||
16/05/2025 | 0.171 | 6.920 | 1,100,000 | 19,245,000 | 19.245 | 1,100,000 | 0.167 | ||
15/05/2025 | 0.172 | 6.930 | 1,650,000 | 18,145,000 | 18.145 | 650,000 | 0.173 | 1,000,000 | 0.173 |
14/05/2025 | 0.167 | 6.900 | 8,930,000 | 17,795,000 | 17.795 | 8,690,000 | 0.159 | 240,000 | 0.163 |
13/05/2025 | 0.151 | 6.760 | 2,140,000 | 26,245,000 | 26.245 | 2,140,000 | 0.151 | ||
12/05/2025 | 0.151 | 6.750 | 3,295,000 | 28,385,000 | 28.385 | 2,145,000 | 0.152 | 1,145,000 | 0.148 |
09/05/2025 | 0.141 | 6.650 | 6,480,000 | 29,385,000 | 29.385 | 5,395,000 | 0.140 | 1,085,000 | 0.136 |
08/05/2025 | 0.138 | 6.610 | 780,000 | 33,695,000 | 33.695 | 780,000 | 0.138 | ||
07/05/2025 | 0.135 | 6.550 | 13,485,000 | 32,915,000 | 32.915 | 2,510,000 | 0.141 | 9,875,000 | 0.139 |
06/05/2025 | 0.122 | 6.420 | 2,535,000 | 25,550,000 | 25.550 | 2,060,000 | 0.124 | 475,000 | 0.116 |
02/05/2025 | 0.119 | 6.380 | 6,030,000 | 27,135,000 | 27.135 | 2,660,000 | 0.120 | 3,320,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:41 | |
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 |