Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.207 | 498.400 | 35,000 | 4,480,000 | 1.120 | 35,000 | 0.200 | ||
30/05/2025 | 0.210 | 498.200 | 0 | 4,445,000 | 1.111 | ||||
29/05/2025 | 0.230 | 510.500 | 0 | 4,445,000 | 1.111 | ||||
28/05/2025 | 0.225 | 506.000 | 50,000 | 4,445,000 | 1.111 | 50,000 | 0.226 | ||
27/05/2025 | 0.235 | 512.000 | 5,000 | 4,395,000 | 1.099 | 5,000 | 0.235 | ||
26/05/2025 | 0.234 | 510.000 | 0 | 4,400,000 | 1.100 | ||||
23/05/2025 | 0.244 | 518.000 | 0 | 4,400,000 | 1.100 | ||||
22/05/2025 | 0.244 | 516.500 | 210,000 | 4,400,000 | 1.100 | 110,000 | 0.241 | 100,000 | 0.242 |
21/05/2025 | 0.260 | 520.500 | 100,000 | 4,410,000 | 1.102 | 50,000 | 0.270 | ||
20/05/2025 | 0.246 | 517.000 | 0 | 4,360,000 | 1.090 | ||||
19/05/2025 | 0.245 | 514.000 | 190,000 | 4,360,000 | 1.090 | 120,000 | 0.243 | 60,000 | 0.229 |
16/05/2025 | 0.237 | 508.000 | 165,000 | 4,420,000 | 1.105 | 160,000 | 0.237 | ||
15/05/2025 | 0.245 | 515.500 | 0 | 4,260,000 | 1.065 | ||||
14/05/2025 | 0.246 | 516.500 | 0 | 4,260,000 | 1.065 | ||||
13/05/2025 | 0.227 | 501.500 | 50,000 | 4,260,000 | 1.065 | 50,000 | 0.233 | ||
12/05/2025 | 0.245 | 513.000 | 65,000 | 4,210,000 | 1.052 | 65,000 | 0.230 | ||
09/05/2025 | 0.213 | 490.100 | 500,000 | 4,275,000 | 1.069 | 500,000 | 0.215 | ||
08/05/2025 | 0.215 | 493.500 | 0 | 3,775,000 | 0.944 | ||||
07/05/2025 | 0.209 | 485.300 | 15,000 | 3,775,000 | 0.944 | 15,000 | 0.226 | ||
06/05/2025 | 0.213 | 490.900 | 485,000 | 3,760,000 | 0.940 | 480,000 | 0.210 | 5,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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 |