Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.093 | 16.380 | 4,250,000 | 9,860,000 | 12.325 | 2,015,000 | 0.089 | 2,175,000 | 0.089 |
03/06/2025 | 0.077 | 16.080 | 11,440,000 | 9,700,000 | 12.125 | 5,600,000 | 0.076 | 5,710,000 | 0.074 |
02/06/2025 | 0.066 | 15.860 | 2,605,000 | 9,590,000 | 11.987 | 2,205,000 | 0.053 | 400,000 | 0.055 |
30/05/2025 | 0.071 | 15.980 | 2,380,000 | 11,395,000 | 14.244 | 1,700,000 | 0.068 | 680,000 | 0.067 |
29/05/2025 | 0.086 | 16.160 | 2,205,000 | 12,415,000 | 15.519 | 1,350,000 | 0.082 | 855,000 | 0.083 |
28/05/2025 | 0.083 | 16.040 | 885,000 | 12,910,000 | 16.138 | 195,000 | 0.095 | 595,000 | 0.094 |
27/05/2025 | 0.092 | 16.100 | 4,120,000 | 12,510,000 | 15.638 | 2,490,000 | 0.089 | 1,630,000 | 0.092 |
26/05/2025 | 0.074 | 15.700 | 4,950,000 | 13,370,000 | 16.712 | 2,445,000 | 0.094 | 2,420,000 | 0.091 |
23/05/2025 | 0.077 | 15.760 | 7,560,000 | 13,395,000 | 16.744 | 4,115,000 | 0.083 | 3,445,000 | 0.086 |
22/05/2025 | 0.074 | 15.520 | 620,000 | 14,065,000 | 17.581 | 600,000 | 0.075 | 20,000 | 0.075 |
21/05/2025 | 0.082 | 15.700 | 865,000 | 14,645,000 | 18.306 | 685,000 | 0.093 | 180,000 | 0.088 |
20/05/2025 | 0.090 | 15.720 | 1,560,000 | 15,150,000 | 18.938 | 395,000 | 0.088 | 1,165,000 | 0.091 |
19/05/2025 | 0.086 | 15.580 | 670,000 | 14,380,000 | 17.975 | 10,000 | 0.086 | 660,000 | 0.087 |
16/05/2025 | 0.100 | 15.700 | 800,000 | 13,730,000 | 17.162 | 570,000 | 0.099 | 230,000 | 0.099 |
15/05/2025 | 0.115 | 15.960 | 11,700,000 | 14,070,000 | 17.588 | 5,905,000 | 0.130 | 5,795,000 | 0.131 |
14/05/2025 | 0.141 | 16.260 | 21,810,000 | 14,180,000 | 17.725 | 7,900,000 | 0.127 | 10,360,000 | 0.121 |
13/05/2025 | 0.076 | 15.260 | 1,710,000 | 11,720,000 | 14.650 | 505,000 | 0.082 | 1,205,000 | 0.084 |
12/05/2025 | 0.104 | 15.640 | 1,380,000 | 11,020,000 | 13.775 | 1,160,000 | 0.102 | 200,000 | 0.091 |
09/05/2025 | 0.070 | 14.900 | 170,000 | 11,980,000 | 14.975 | 135,000 | 0.071 | 35,000 | 0.072 |
08/05/2025 | 0.078 | 15.060 | 1,145,000 | 12,080,000 | 15.100 | 640,000 | 0.084 | 475,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |