Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.048 | 23,654.030 | 1,983,680,000 | 5,750,000 | 1.917 | 991,760,000 | 0.047 | 991,900,000 | 0.047 |
03/06/2025 | 0.052 | 23,512.490 | 733,860,000 | 5,610,000 | 1.870 | 369,060,000 | 0.053 | 364,800,000 | 0.053 |
02/06/2025 | 0.061 | 23,157.970 | 127,430,000 | 9,870,000 | 3.290 | 61,310,000 | 0.071 | 66,120,000 | 0.071 |
30/05/2025 | 0.058 | 23,289.770 | 65,260,000 | 5,060,000 | 1.687 | 32,780,000 | 0.058 | 32,480,000 | 0.058 |
29/05/2025 | 0.050 | 23,573.380 | 548,050,000 | 5,360,000 | 1.787 | 273,300,000 | 0.057 | 274,750,000 | 0.057 |
28/05/2025 | 0.061 | 23,258.310 | 423,810,000 | 3,910,000 | 1.303 | 213,200,000 | 0.059 | 210,610,000 | 0.059 |
27/05/2025 | 0.058 | 23,381.990 | 603,030,000 | 6,500,000 | 2.167 | 300,190,000 | 0.062 | 302,840,000 | 0.062 |
26/05/2025 | 0.063 | 23,282.330 | 240,400,000 | 3,850,000 | 1.283 | 120,020,000 | 0.057 | 120,380,000 | 0.057 |
23/05/2025 | 0.056 | 23,601.260 | 1,931,460,000 | 3,490,000 | 1.163 | 966,140,000 | 0.054 | 965,320,000 | 0.054 |
22/05/2025 | 0.058 | 23,544.310 | 181,400,000 | 4,310,000 | 1.437 | 90,070,000 | 0.055 | 91,320,000 | 0.055 |
21/05/2025 | 0.052 | 23,827.780 | 1,986,460,000 | 3,060,000 | 1.020 | 993,050,000 | 0.051 | 992,740,000 | 0.051 |
20/05/2025 | 0.057 | 23,681.480 | 9,570,000 | 3,370,000 | 1.123 | 4,600,000 | 0.058 | 4,970,000 | 0.058 |
19/05/2025 | 0.065 | 23,332.720 | 150,000 | 3,000,000 | 1.000 | 150,000 | 0.066 | ||
16/05/2025 | 0.068 | 23,345.050 | 50,000 | 2,850,000 | 0.950 | 50,000 | 0.073 | ||
15/05/2025 | 0.069 | 23,453.160 | 243,170,000 | 2,800,000 | 0.933 | 122,290,000 | 0.065 | 120,880,000 | 0.065 |
14/05/2025 | 0.066 | 23,640.650 | 9,840,000 | 4,210,000 | 1.403 | 4,440,000 | 0.069 | 5,400,000 | 0.069 |
13/05/2025 | 0.084 | 23,108.270 | 13,550,000 | 3,250,000 | 1.083 | 9,130,000 | 0.080 | 3,810,000 | 0.078 |
12/05/2025 | 0.074 | 23,549.460 | 37,970,000 | 8,570,000 | 2.857 | 16,400,000 | 0.084 | 19,900,000 | 0.086 |
09/05/2025 | 0.104 | 22,867.740 | 11,210,000 | 5,070,000 | 1.690 | 5,130,000 | 0.107 | 6,080,000 | 0.106 |
08/05/2025 | 0.107 | 22,775.920 | 45,160,000 | 4,120,000 | 1.373 | 22,120,000 | 0.108 | 22,940,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 09:22 | |
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 |