Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.105 | 16.380 | 20,000,000 | 9,485,000 | 11.860 | 10,075,000 | 0.100 | 9,925,000 | 0.100 |
03/06/2025 | 0.089 | 16.080 | 10,965,000 | 9,635,000 | 12.040 | 5,570,000 | 0.086 | 5,200,000 | 0.085 |
02/06/2025 | 0.077 | 15.860 | 5,900,000 | 10,005,000 | 12.510 | 3,070,000 | 0.064 | 2,680,000 | 0.064 |
30/05/2025 | 0.084 | 15.980 | 2,755,000 | 10,395,000 | 12.990 | 1,300,000 | 0.081 | 1,455,000 | 0.081 |
29/05/2025 | 0.103 | 16.160 | 1,000,000 | 10,240,000 | 12.800 | 1,000,000 | 0.102 | ||
28/05/2025 | 0.100 | 16.040 | 105,000 | 11,240,000 | 14.050 | 105,000 | 0.101 | ||
27/05/2025 | 0.107 | 16.100 | 4,755,000 | 11,135,000 | 13.920 | 2,550,000 | 0.105 | 1,985,000 | 0.108 |
26/05/2025 | 0.087 | 15.700 | 20,835,000 | 11,700,000 | 14.630 | 9,855,000 | 0.107 | 10,915,000 | 0.109 |
23/05/2025 | 0.089 | 15.760 | 6,170,000 | 10,640,000 | 13.300 | 3,040,000 | 0.096 | 3,130,000 | 0.097 |
22/05/2025 | 0.082 | 15.520 | 5,000 | 10,550,000 | 13.190 | 5,000 | 0.082 | ||
21/05/2025 | 0.093 | 15.700 | 1,270,000 | 10,555,000 | 13.190 | 630,000 | 0.105 | 640,000 | 0.106 |
20/05/2025 | 0.098 | 15.720 | 2,835,000 | 10,545,000 | 13.180 | 1,400,000 | 0.100 | 1,435,000 | 0.104 |
19/05/2025 | 0.093 | 15.580 | 265,000 | 10,510,000 | 13.140 | 265,000 | 0.093 | ||
16/05/2025 | 0.105 | 15.700 | 565,000 | 10,245,000 | 12.810 | 200,000 | 0.104 | 365,000 | 0.104 |
15/05/2025 | 0.120 | 15.960 | 575,000 | 10,080,000 | 12.600 | 170,000 | 0.132 | 105,000 | 0.128 |
14/05/2025 | 0.149 | 16.260 | 29,720,000 | 10,145,000 | 12.680 | 14,725,000 | 0.132 | 14,180,000 | 0.122 |
13/05/2025 | 0.090 | 15.260 | 610,000 | 10,690,000 | 13.360 | 200,000 | 0.106 | 410,000 | 0.098 |
12/05/2025 | 0.113 | 15.640 | 4,825,000 | 10,480,000 | 13.100 | 2,520,000 | 0.098 | 2,305,000 | 0.095 |
09/05/2025 | 0.076 | 14.900 | 120,000 | 10,695,000 | 13.370 | 110,000 | 0.080 | 10,000 | 0.079 |
08/05/2025 | 0.086 | 15.060 | 3,210,000 | 10,795,000 | 13.490 | 1,600,000 | 0.095 | 1,610,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |