Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.152 | 95.600 | 30,000 | 780,000 | 1.950 | 30,000 | 0.149 | ||
03/06/2025 | 0.144 | 93.950 | 0 | 750,000 | 1.880 | ||||
02/06/2025 | 0.144 | 94.250 | 390,000 | 750,000 | 1.880 | 230,000 | 0.135 | 110,000 | 0.145 |
30/05/2025 | 0.152 | 95.450 | 51,340,000 | 870,000 | 2.180 | 25,570,000 | 0.154 | 25,600,000 | 0.154 |
29/05/2025 | 0.187 | 99.600 | 115,590,000 | 840,000 | 2.100 | 57,400,000 | 0.181 | 57,270,000 | 0.180 |
28/05/2025 | 0.159 | 95.600 | 28,930,000 | 970,000 | 2.430 | 13,890,000 | 0.159 | 14,460,000 | 0.159 |
27/05/2025 | 0.153 | 94.600 | 30,180,000 | 400,000 | 1.000 | 14,660,000 | 0.151 | 14,740,000 | 0.150 |
26/05/2025 | 0.136 | 92.250 | 34,690,000 | 320,000 | 0.800 | 17,720,000 | 0.147 | 16,970,000 | 0.147 |
23/05/2025 | 0.145 | 93.350 | 27,810,000 | 1,070,000 | 2.680 | 13,910,000 | 0.148 | 13,890,000 | 0.148 |
22/05/2025 | 0.144 | 93.050 | 32,540,000 | 1,090,000 | 2.730 | 16,220,000 | 0.150 | 16,310,000 | 0.150 |
21/05/2025 | 0.161 | 95.350 | 64,000,000 | 1,000,000 | 2.500 | 32,250,000 | 0.157 | 31,150,000 | 0.157 |
20/05/2025 | 0.129 | 90.150 | 22,610,000 | 2,100,000 | 5.250 | 10,580,000 | 0.126 | 11,600,000 | 0.127 |
19/05/2025 | 0.132 | 90.250 | 1,800,000 | 1,080,000 | 2.700 | 880,000 | 0.134 | 870,000 | 0.134 |
16/05/2025 | 0.144 | 91.800 | 12,050,000 | 1,090,000 | 2.730 | 5,970,000 | 0.147 | 5,910,000 | 0.147 |
15/05/2025 | 0.150 | 92.650 | 20,560,000 | 1,150,000 | 2.880 | 10,380,000 | 0.157 | 10,080,000 | 0.157 |
14/05/2025 | 0.164 | 94.650 | 33,330,000 | 1,450,000 | 3.630 | 16,040,000 | 0.161 | 16,630,000 | 0.161 |
13/05/2025 | 0.144 | 91.300 | 29,640,000 | 860,000 | 2.150 | 14,540,000 | 0.149 | 14,810,000 | 0.149 |
12/05/2025 | 0.172 | 94.700 | 32,320,000 | 590,000 | 1.480 | 16,150,000 | 0.172 | 15,870,000 | 0.172 |
09/05/2025 | 0.159 | 92.870 | 22,500,000 | 870,000 | 2.180 | 11,170,000 | 0.165 | 11,250,000 | 0.165 |
08/05/2025 | 0.158 | 92.420 | 23,500,000 | 790,000 | 1.980 | 11,740,000 | 0.160 | 11,630,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |