Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.132 | 11.460 | 1,240,000 | 1,322,500 | 1.890 | 610,000 | 0.133 | 630,000 | 0.132 |
03/06/2025 | 0.139 | 11.620 | 1,200,000 | 1,302,500 | 1.860 | 600,000 | 0.135 | 600,000 | 0.136 |
02/06/2025 | 0.135 | 11.620 | 1,720,000 | 1,302,500 | 1.860 | 860,000 | 0.131 | 860,000 | 0.129 |
30/05/2025 | 0.141 | 11.640 | 100,000 | 1,302,500 | 1.860 | 50,000 | 0.141 | 50,000 | 0.141 |
29/05/2025 | 0.143 | 11.760 | 800,000 | 1,302,500 | 1.860 | 400,000 | 0.144 | 400,000 | 0.143 |
28/05/2025 | 0.142 | 11.720 | 1,160,000 | 1,302,500 | 1.860 | 580,000 | 0.140 | 580,000 | 0.142 |
27/05/2025 | 0.141 | 11.660 | 1,360,000 | 1,302,500 | 1.860 | 680,000 | 0.140 | 680,000 | 0.139 |
26/05/2025 | 0.138 | 11.580 | 100,000 | 1,302,500 | 1.860 | 50,000 | 0.140 | 50,000 | 0.138 |
23/05/2025 | 0.135 | 11.540 | 1,200,000 | 1,302,500 | 1.860 | 600,000 | 0.136 | 600,000 | 0.135 |
22/05/2025 | 0.132 | 11.466 | 1,340,000 | 1,302,500 | 1.860 | 670,000 | 0.134 | 670,000 | 0.133 |
21/05/2025 | 0.133 | 11.506 | 1,740,000 | 1,302,500 | 1.860 | 870,000 | 0.137 | 870,000 | 0.136 |
20/05/2025 | 0.137 | 11.566 | 1,900,000 | 1,302,500 | 1.860 | 950,000 | 0.136 | 950,000 | 0.137 |
19/05/2025 | 0.138 | 11.566 | 3,700,000 | 1,302,500 | 1.860 | 1,840,000 | 0.136 | 1,860,000 | 0.135 |
16/05/2025 | 0.138 | 11.546 | 160,000 | 1,282,500 | 1.830 | 80,000 | 0.138 | 80,000 | 0.137 |
15/05/2025 | 0.125 | 11.266 | 520,000 | 1,282,500 | 1.830 | 250,000 | 0.130 | 270,000 | 0.131 |
14/05/2025 | 0.129 | 11.386 | 1,300,000 | 1,262,500 | 1.800 | 650,000 | 0.123 | 650,000 | 0.124 |
13/05/2025 | 0.123 | 11.186 | 0 | 1,262,500 | 1.800 | ||||
12/05/2025 | 0.129 | 11.346 | 3,450,000 | 1,262,500 | 1.800 | 1,725,000 | 0.125 | 1,725,000 | 0.125 |
09/05/2025 | 0.125 | 11.226 | 160,000 | 1,262,500 | 1.800 | 80,000 | 0.125 | 80,000 | 0.125 |
08/05/2025 | 0.126 | 11.146 | 600,000 | 1,262,500 | 1.800 | 300,000 | 0.128 | 300,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |