Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.021 | 40.550 | 265,000 | 17,100,000 | 11.400 | 265,000 | 0.021 | ||
03/06/2025 | 0.020 | 40.500 | 0 | 16,835,000 | 11.220 | ||||
02/06/2025 | 0.020 | 40.100 | 125,000 | 16,835,000 | 11.220 | 100,000 | 0.020 | ||
30/05/2025 | 0.021 | 40.550 | 270,000 | 16,735,000 | 11.160 | 270,000 | 0.021 | ||
29/05/2025 | 0.024 | 41.400 | 182,500 | 16,465,000 | 10.980 | 132,500 | 0.024 | 50,000 | 0.024 |
28/05/2025 | 0.024 | 40.800 | 0 | 16,547,500 | 11.030 | ||||
27/05/2025 | 0.027 | 41.850 | 350,000 | 16,547,500 | 11.030 | 350,000 | 0.027 | ||
26/05/2025 | 0.029 | 42.150 | 0 | 16,197,500 | 10.800 | ||||
23/05/2025 | 0.029 | 41.850 | 0 | 16,197,500 | 10.800 | ||||
22/05/2025 | 0.029 | 41.800 | 12,500 | 16,197,500 | 10.800 | 12,500 | 0.029 | ||
21/05/2025 | 0.032 | 42.650 | 12,500 | 16,185,000 | 10.790 | 12,500 | 0.032 | ||
20/05/2025 | 0.034 | 43.000 | 1,292,500 | 16,172,500 | 10.780 | 1,092,500 | 0.035 | 200,000 | 0.034 |
19/05/2025 | 0.034 | 42.450 | 30,000 | 17,065,000 | 11.380 | 30,000 | 0.034 | ||
16/05/2025 | 0.031 | 41.700 | 240,000 | 17,035,000 | 11.360 | 200,000 | 0.030 | 40,000 | 0.031 |
15/05/2025 | 0.029 | 41.250 | 1,260,000 | 17,195,000 | 11.460 | 520,000 | 0.029 | 740,000 | 0.029 |
14/05/2025 | 0.034 | 42.700 | 3,070,000 | 16,975,000 | 11.320 | 1,000,000 | 0.034 | 2,070,000 | 0.035 |
13/05/2025 | 0.036 | 42.650 | 790,000 | 15,905,000 | 10.600 | 790,000 | 0.038 | ||
12/05/2025 | 0.043 | 44.450 | 175,000 | 15,115,000 | 10.080 | 175,000 | 0.042 | ||
09/05/2025 | 0.036 | 43.000 | 690,000 | 14,940,000 | 9.960 | 240,000 | 0.036 | 430,000 | 0.035 |
08/05/2025 | 0.041 | 45.150 | 500,000 | 14,750,000 | 9.830 | 500,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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 |