Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.166 | 11.480 | 25,000 | 13,687,000 | 19.550 | 25,000 | 0.166 | ||
04/06/2025 | 0.166 | 11.460 | 100,000 | 13,712,000 | 19.590 | 100,000 | 0.167 | ||
03/06/2025 | 0.169 | 11.620 | 10,000 | 13,612,000 | 19.450 | 10,000 | 0.165 | ||
02/06/2025 | 0.173 | 11.620 | 0 | 13,622,000 | 19.460 | ||||
30/05/2025 | 0.175 | 11.640 | 0 | 13,622,000 | 19.460 | ||||
29/05/2025 | 0.176 | 11.760 | 40,000 | 13,622,000 | 19.460 | 40,000 | 0.176 | ||
28/05/2025 | 0.173 | 11.720 | 162,500 | 13,662,000 | 19.520 | 162,500 | 0.173 | ||
27/05/2025 | 0.165 | 11.660 | 0 | 13,824,500 | 19.750 | ||||
26/05/2025 | 0.165 | 11.580 | 30,000 | 13,824,500 | 19.750 | 30,000 | 0.164 | ||
23/05/2025 | 0.164 | 11.540 | 106,000 | 13,854,500 | 19.790 | 100,000 | 0.164 | 6,000 | 0.164 |
22/05/2025 | 0.162 | 11.466 | 144,000 | 13,948,500 | 19.930 | 144,000 | 0.163 | ||
21/05/2025 | 0.164 | 11.506 | 246,000 | 14,092,500 | 20.130 | 60,000 | 0.165 | 186,000 | 0.165 |
20/05/2025 | 0.168 | 11.566 | 1,354,000 | 13,966,500 | 19.950 | 1,266,000 | 0.168 | 88,000 | 0.170 |
19/05/2025 | 0.168 | 11.566 | 105,000 | 15,144,500 | 21.630 | 105,000 | 0.166 | ||
16/05/2025 | 0.168 | 11.546 | 1,136,000 | 15,039,500 | 21.490 | 731,000 | 0.161 | 399,500 | 0.156 |
15/05/2025 | 0.152 | 11.266 | 1,296,000 | 15,371,000 | 21.960 | 648,000 | 0.159 | 648,000 | 0.159 |
14/05/2025 | 0.159 | 11.386 | 600,000 | 15,371,000 | 21.960 | 300,000 | 0.153 | 300,000 | 0.153 |
13/05/2025 | 0.150 | 11.186 | 1,160,000 | 15,371,000 | 21.960 | 530,000 | 0.150 | 630,000 | 0.151 |
12/05/2025 | 0.159 | 11.346 | 2,365,000 | 15,271,000 | 21.820 | 1,595,000 | 0.154 | 770,000 | 0.155 |
09/05/2025 | 0.154 | 11.226 | 100,000 | 16,096,000 | 22.990 | 100,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |