Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.052 | 36.450 | 650,000 | 3,000,000 | 3.000 | 100,000 | 0.050 | 550,000 | 0.052 |
29/05/2025 | 0.063 | 38.100 | 100,000 | 2,550,000 | 2.550 | 100,000 | 0.063 | ||
28/05/2025 | 0.057 | 36.950 | 0 | 2,650,000 | 2.650 | ||||
27/05/2025 | 0.057 | 36.950 | 350,000 | 2,650,000 | 2.650 | 250,000 | 0.057 | 100,000 | 0.055 |
26/05/2025 | 0.061 | 37.450 | 250,000 | 2,800,000 | 2.800 | 200,000 | 0.059 | 50,000 | 0.059 |
23/05/2025 | 0.063 | 37.760 | 0 | 2,950,000 | 2.950 | ||||
22/05/2025 | 0.063 | 37.810 | 675,000 | 2,950,000 | 2.950 | 100,000 | 0.064 | 575,000 | 0.063 |
21/05/2025 | 0.069 | 38.510 | 350,000 | 2,475,000 | 2.475 | 250,000 | 0.072 | 100,000 | 0.072 |
20/05/2025 | 0.071 | 38.560 | 30,250,000 | 2,625,000 | 2.625 | 15,100,000 | 0.068 | 15,150,000 | 0.068 |
19/05/2025 | 0.067 | 37.960 | 375,000 | 2,575,000 | 2.575 | 125,000 | 0.066 | 250,000 | 0.066 |
16/05/2025 | 0.076 | 39.060 | 650,000 | 2,450,000 | 2.450 | 600,000 | 0.075 | 50,000 | 0.074 |
15/05/2025 | 0.080 | 39.710 | 1,625,000 | 3,000,000 | 3.000 | 575,000 | 0.084 | 1,050,000 | 0.088 |
14/05/2025 | 0.085 | 40.210 | 30,125,000 | 2,525,000 | 2.525 | 13,525,000 | 0.088 | 14,075,000 | 0.088 |
13/05/2025 | 0.091 | 40.860 | 55,075,000 | 1,975,000 | 1.975 | 27,925,000 | 0.100 | 27,150,000 | 0.100 |
12/05/2025 | 0.104 | 42.160 | 100,900,000 | 2,750,000 | 2.750 | 50,775,000 | 0.085 | 50,100,000 | 0.085 |
09/05/2025 | 0.061 | 36.510 | 25,000 | 3,425,000 | 3.425 | 25,000 | 0.059 | ||
08/05/2025 | 0.063 | 36.460 | 75,000 | 3,400,000 | 3.400 | 25,000 | 0.066 | 50,000 | 0.063 |
07/05/2025 | 0.066 | 36.560 | 25,000 | 3,375,000 | 3.375 | 25,000 | 0.066 | ||
06/05/2025 | 0.068 | 36.810 | 42,125,000 | 3,350,000 | 3.350 | 21,025,000 | 0.062 | 21,100,000 | 0.062 |
02/05/2025 | 0.078 | 37.810 | 400,000 | 3,275,000 | 3.275 | 300,000 | 0.078 | 100,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 10:13 | |
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 |