Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.089 | 31.450 | 1,500,000 | 7,527,500 | 10.750 | 1,500,000 | 0.089 | ||
03/06/2025 | 0.091 | 31.450 | 2,500 | 6,027,500 | 8.610 | 2,500 | 0.092 | ||
02/06/2025 | 0.088 | 31.050 | 0 | 6,025,000 | 8.610 | ||||
30/05/2025 | 0.090 | 31.150 | 370,000 | 6,025,000 | 8.610 | 40,000 | 0.091 | 330,000 | 0.090 |
29/05/2025 | 0.107 | 33.150 | 4,442,500 | 5,735,000 | 8.190 | 200,000 | 0.102 | 4,242,500 | 0.101 |
28/05/2025 | 0.098 | 32.000 | 0 | 1,692,500 | 2.420 | ||||
27/05/2025 | 0.101 | 32.400 | 20,000 | 1,692,500 | 2.420 | 10,000 | 0.101 | ||
26/05/2025 | 0.102 | 32.500 | 80,000 | 1,702,500 | 2.430 | 80,000 | 0.102 | ||
23/05/2025 | 0.115 | 33.700 | 165,000 | 1,782,500 | 2.550 | 160,000 | 0.118 | 5,000 | 0.115 |
22/05/2025 | 0.117 | 33.850 | 162,500 | 1,937,500 | 2.770 | 162,500 | 0.117 | ||
21/05/2025 | 0.126 | 34.950 | 0 | 1,775,000 | 2.540 | ||||
20/05/2025 | 0.122 | 34.250 | 1,500,000 | 1,775,000 | 2.540 | 1,500,000 | 0.122 | ||
19/05/2025 | 0.122 | 34.300 | 120,000 | 275,000 | 0.390 | 60,000 | 0.119 | 60,000 | 0.120 |
16/05/2025 | 0.129 | 34.650 | 0 | 275,000 | 0.390 | ||||
15/05/2025 | 0.132 | 34.950 | 7,500 | 275,000 | 0.390 | 7,500 | 0.134 | ||
14/05/2025 | 0.140 | 35.750 | 15,000 | 267,500 | 0.380 | 12,500 | 0.140 | ||
13/05/2025 | 0.139 | 35.250 | 212,500 | 255,000 | 0.360 | 212,500 | 0.148 | ||
12/05/2025 | 0.176 | 37.950 | 507,500 | 42,500 | 0.060 | 307,500 | 0.172 | 200,000 | 0.150 |
09/05/2025 | 0.127 | 33.350 | 400,000 | 150,000 | 0.210 | 400,000 | 0.128 | ||
08/05/2025 | 0.132 | 33.750 | 400,000 | 550,000 | 0.790 | 400,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |