Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.325 | 88.050 | 235,000 | 3,910,000 | 9.775 | 150,000 | 0.311 | 85,000 | 0.288 |
30/05/2025 | 0.330 | 88.000 | 325,000 | 3,975,000 | 9.938 | 325,000 | 0.320 | ||
29/05/2025 | 0.360 | 88.950 | 325,000 | 3,650,000 | 9.125 | 5,000 | 0.360 | 315,000 | 0.351 |
28/05/2025 | 0.380 | 88.850 | 0 | 3,340,000 | 8.350 | ||||
27/05/2025 | 0.385 | 88.750 | 480,000 | 3,340,000 | 8.350 | 275,000 | 0.385 | 175,000 | 0.385 |
26/05/2025 | 0.355 | 88.200 | 370,000 | 3,440,000 | 8.600 | 235,000 | 0.349 | 105,000 | 0.326 |
23/05/2025 | 0.290 | 86.700 | 1,950,000 | 3,570,000 | 8.925 | 1,920,000 | 0.310 | 20,000 | 0.290 |
22/05/2025 | 0.310 | 86.900 | 565,000 | 5,470,000 | 13.675 | 20,000 | 0.310 | 545,000 | 0.303 |
21/05/2025 | 0.350 | 88.100 | 745,000 | 4,945,000 | 12.362 | 465,000 | 0.348 | 25,000 | 0.350 |
20/05/2025 | 0.350 | 88.100 | 1,995,000 | 5,385,000 | 13.462 | 880,000 | 0.338 | ||
19/05/2025 | 0.290 | 86.600 | 8,530,000 | 6,265,000 | 15.662 | 3,735,000 | 0.275 | 4,595,000 | 0.275 |
16/05/2025 | 0.265 | 85.800 | 4,365,000 | 5,405,000 | 13.512 | 1,250,000 | 0.268 | 2,805,000 | 0.267 |
15/05/2025 | 0.260 | 85.200 | 1,530,000 | 3,850,000 | 9.625 | 1,110,000 | 0.257 | 140,000 | 0.253 |
14/05/2025 | 0.249 | 85.000 | 2,405,000 | 4,820,000 | 12.050 | 2,055,000 | 0.226 | ||
13/05/2025 | 0.200 | 83.400 | 1,100,000 | 6,875,000 | 17.188 | 1,100,000 | 0.204 | ||
12/05/2025 | 0.226 | 84.250 | 1,195,000 | 5,775,000 | 14.438 | 690,000 | 0.230 | 420,000 | 0.217 |
09/05/2025 | 0.216 | 83.550 | 1,850,000 | 6,045,000 | 15.112 | 1,080,000 | 0.218 | 200,000 | 0.213 |
08/05/2025 | 0.216 | 83.500 | 3,700,000 | 6,925,000 | 17.312 | 2,925,000 | 0.215 | 85,000 | 0.219 |
07/05/2025 | 0.222 | 83.000 | 2,950,000 | 9,765,000 | 24.412 | 5,000 | 0.226 | 2,895,000 | 0.226 |
06/05/2025 | 0.226 | 82.700 | 2,850,000 | 6,875,000 | 17.188 | 245,000 | 0.220 | 2,150,000 | 0.199 |
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 |