Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.430 | 2,428.000 | 15,000 | 2,222,500 | 3.268 | 15,000 | 0.430 | ||
03/06/2025 | 0.430 | 2,427.000 | 52,500 | 2,207,500 | 3.246 | 10,000 | 0.425 | 42,500 | 0.443 |
02/06/2025 | 0.435 | 2,425.000 | 90,000 | 2,175,000 | 3.199 | 70,000 | 0.397 | 20,000 | 0.428 |
30/05/2025 | 0.370 | 2,383.000 | 2,010,000 | 2,225,000 | 3.272 | 2,010,000 | 0.375 | ||
29/05/2025 | 0.360 | 2,375.000 | 5,512,500 | 215,000 | 0.316 | 5,512,500 | 0.300 | ||
28/05/2025 | 0.400 | 2,399.000 | 5,515,000 | 5,727,500 | 8.423 | 5,510,000 | 0.400 | ||
27/05/2025 | 0.375 | 2,376.000 | 4,700,000 | 217,500 | 0.320 | 4,700,000 | 0.391 | ||
26/05/2025 | 0.415 | 2,408.000 | 32,500 | 4,917,500 | 7.232 | 15,000 | 0.425 | 17,500 | 0.418 |
23/05/2025 | 0.400 | 2,404.000 | 15,000 | 4,915,000 | 7.228 | 15,000 | 0.390 | ||
22/05/2025 | 0.410 | 2,404.000 | 10,000 | 4,930,000 | 7.250 | 5,000 | 0.415 | ||
21/05/2025 | 0.395 | 2,391.000 | 4,740,000 | 4,925,000 | 7.243 | 30,000 | 0.385 | 4,710,000 | 0.395 |
20/05/2025 | 0.315 | 2,326.000 | 10,000 | 245,000 | 0.360 | 10,000 | 0.310 | ||
19/05/2025 | 0.325 | 2,330.000 | 0 | 255,000 | 0.375 | ||||
16/05/2025 | 0.305 | 2,306.000 | 575,000 | 255,000 | 0.375 | 500,000 | 0.315 | 75,000 | 0.310 |
15/05/2025 | 0.249 | 2,253.000 | 530,000 | 680,000 | 1.000 | 530,000 | 0.245 | ||
14/05/2025 | 0.330 | 2,323.000 | 20,000 | 150,000 | 0.221 | 20,000 | 0.330 | ||
13/05/2025 | 0.350 | 2,340.000 | 125,000 | 130,000 | 0.191 | 125,000 | 0.331 | ||
12/05/2025 | 0.330 | 2,313.000 | 145,000 | 255,000 | 0.375 | 15,000 | 0.367 | 130,000 | 0.330 |
09/05/2025 | 0.420 | 2,388.000 | 0 | 140,000 | 0.206 | ||||
08/05/2025 | 0.440 | 2,396.000 | 50,000 | 140,000 | 0.206 | 50,000 | 0.478 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |