Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.203 | 15.880 | 800,000 | 1,052,000 | 2.100 | 400,000 | 0.203 | 400,000 | 0.207 |
03/06/2025 | 0.201 | 15.780 | 740,000 | 1,052,000 | 2.100 | 420,000 | 0.206 | 320,000 | 0.206 |
02/06/2025 | 0.214 | 16.080 | 4,924,000 | 1,152,000 | 2.300 | 2,464,000 | 0.209 | 2,460,000 | 0.208 |
30/05/2025 | 0.175 | 15.420 | 24,000 | 1,156,000 | 2.310 | 12,000 | 0.164 | ||
29/05/2025 | 0.186 | 15.540 | 400,000 | 1,168,000 | 2.340 | 200,000 | 0.191 | 200,000 | 0.190 |
28/05/2025 | 0.182 | 15.460 | 1,208,000 | 1,168,000 | 2.340 | 608,000 | 0.190 | 600,000 | 0.191 |
27/05/2025 | 0.161 | 15.130 | 1,360,000 | 1,176,000 | 2.350 | 668,000 | 0.157 | 680,000 | 0.157 |
26/05/2025 | 0.161 | 15.110 | 2,260,000 | 1,164,000 | 2.330 | 1,140,000 | 0.166 | 1,120,000 | 0.167 |
23/05/2025 | 0.147 | 14.790 | 1,312,000 | 1,184,000 | 2.370 | 644,000 | 0.145 | 668,000 | 0.146 |
22/05/2025 | 0.153 | 14.870 | 0 | 1,160,000 | 2.320 | ||||
21/05/2025 | 0.154 | 14.890 | 124,000 | 1,160,000 | 2.320 | 100,000 | 0.154 | 24,000 | 0.158 |
20/05/2025 | 0.178 | 15.230 | 840,000 | 1,236,000 | 2.470 | 400,000 | 0.177 | 440,000 | 0.177 |
19/05/2025 | 0.179 | 15.250 | 240,000 | 1,196,000 | 2.390 | 120,000 | 0.179 | 120,000 | 0.181 |
16/05/2025 | 0.191 | 15.330 | 2,472,000 | 1,196,000 | 2.390 | 1,336,000 | 0.192 | 1,136,000 | 0.197 |
15/05/2025 | 0.200 | 15.510 | 60,000 | 1,396,000 | 2.790 | 60,000 | 0.200 | ||
14/05/2025 | 0.229 | 15.850 | 0 | 1,336,000 | 2.670 | ||||
13/05/2025 | 0.225 | 15.710 | 2,620,000 | 1,336,000 | 2.670 | 1,332,000 | 0.244 | 1,288,000 | 0.243 |
12/05/2025 | 0.239 | 15.870 | 14,648,000 | 1,380,000 | 2.760 | 7,804,000 | 0.222 | 6,676,000 | 0.221 |
09/05/2025 | 0.204 | 15.370 | 6,660,000 | 2,508,000 | 5.020 | 3,340,000 | 0.203 | 3,320,000 | 0.204 |
08/05/2025 | 0.207 | 15.350 | 5,292,000 | 2,528,000 | 5.060 | 2,672,000 | 0.208 | 2,136,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:52 | |
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 |