Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.093 | 23,157.970 | 160,000 | 3,360,000 | 1.120 | 160,000 | 0.082 | ||
30/05/2025 | 0.097 | 23,289.770 | 40,000 | 3,200,000 | 1.067 | 20,000 | 0.096 | 20,000 | 0.096 |
29/05/2025 | 0.111 | 23,573.380 | 400,000 | 3,200,000 | 1.067 | 200,000 | 0.103 | 200,000 | 0.101 |
28/05/2025 | 0.097 | 23,258.310 | 2,180,000 | 3,200,000 | 1.067 | 90,000 | 0.097 | 2,090,000 | 0.101 |
27/05/2025 | 0.104 | 23,381.990 | 150,000 | 1,200,000 | 0.400 | 100,000 | 0.102 | 50,000 | 0.102 |
26/05/2025 | 0.101 | 23,282.330 | 1,100,000 | 1,250,000 | 0.417 | 50,000 | 0.106 | 1,050,000 | 0.102 |
23/05/2025 | 0.112 | 23,601.260 | 2,080,000 | 250,000 | 0.083 | 1,020,000 | 0.110 | 1,060,000 | 0.118 |
22/05/2025 | 0.112 | 23,544.310 | 610,000 | 210,000 | 0.070 | 520,000 | 0.119 | 90,000 | 0.117 |
21/05/2025 | 0.125 | 23,827.780 | 200,000 | 640,000 | 0.213 | 200,000 | 0.126 | ||
20/05/2025 | 0.120 | 23,681.480 | 540,000 | 440,000 | 0.147 | 270,000 | 0.117 | 270,000 | 0.115 |
19/05/2025 | 0.107 | 23,332.720 | 1,650,000 | 440,000 | 0.147 | 750,000 | 0.104 | 900,000 | 0.099 |
16/05/2025 | 0.110 | 23,345.050 | 240,000 | 290,000 | 0.097 | 200,000 | 0.108 | 40,000 | 0.109 |
15/05/2025 | 0.114 | 23,453.160 | 0 | 450,000 | 0.150 | ||||
14/05/2025 | 0.123 | 23,640.650 | 510,000 | 450,000 | 0.150 | 510,000 | 0.122 | ||
13/05/2025 | 0.104 | 23,108.270 | 420,000 | 960,000 | 0.320 | 420,000 | 0.106 | ||
12/05/2025 | 0.125 | 23,549.460 | 530,000 | 540,000 | 0.180 | 530,000 | 0.112 | ||
09/05/2025 | 0.101 | 22,867.740 | 0 | 10,000 | 0.003 | ||||
08/05/2025 | 0.101 | 22,775.920 | 390,000 | 10,000 | 0.003 | 190,000 | 0.106 | 200,000 | 0.103 |
07/05/2025 | 0.101 | 22,691.880 | 500,000 | 0 | 0.000 | 250,000 | 0.102 | 250,000 | 0.111 |
06/05/2025 | 0.099 | 22,662.710 | 10,000 | 0 | 0.000 | 10,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:30 | |
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 |