Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.435 | 2,428.000 | 0 | 4,350,000 | 10.875 | ||||
03/06/2025 | 0.435 | 2,427.000 | 30,000 | 4,350,000 | 10.875 | 30,000 | 0.435 | ||
02/06/2025 | 0.420 | 2,425.000 | 50,000 | 4,380,000 | 10.950 | 50,000 | 0.390 | ||
30/05/2025 | 0.380 | 2,383.000 | 100,000 | 4,430,000 | 11.075 | 100,000 | 0.390 | ||
29/05/2025 | 0.365 | 2,375.000 | 177,500 | 4,530,000 | 11.325 | 177,500 | 0.357 | ||
28/05/2025 | 0.400 | 2,399.000 | 240,000 | 4,352,500 | 10.881 | 210,000 | 0.394 | 30,000 | 0.390 |
27/05/2025 | 0.380 | 2,376.000 | 1,200,000 | 4,532,500 | 11.331 | 1,000,000 | 0.410 | 200,000 | 0.390 |
26/05/2025 | 0.425 | 2,408.000 | 0 | 5,332,500 | 13.331 | ||||
23/05/2025 | 0.425 | 2,404.000 | 32,500 | 5,332,500 | 13.331 | 30,000 | 0.415 | 2,500 | 0.425 |
22/05/2025 | 0.415 | 2,404.000 | 605,000 | 5,360,000 | 13.400 | 100,000 | 0.415 | 505,000 | 0.440 |
21/05/2025 | 0.410 | 2,391.000 | 645,000 | 4,955,000 | 12.388 | 95,000 | 0.393 | 450,000 | 0.417 |
20/05/2025 | 0.315 | 2,326.000 | 25,000 | 4,600,000 | 11.500 | 25,000 | 0.315 | ||
19/05/2025 | 0.325 | 2,330.000 | 0 | 4,575,000 | 11.438 | ||||
16/05/2025 | 0.310 | 2,306.000 | 282,500 | 4,575,000 | 11.438 | 282,500 | 0.312 | ||
15/05/2025 | 0.248 | 2,253.000 | 1,185,000 | 4,857,500 | 12.144 | 940,000 | 0.243 | 245,000 | 0.256 |
14/05/2025 | 0.330 | 2,323.000 | 5,000 | 5,552,500 | 13.881 | 5,000 | 0.330 | ||
13/05/2025 | 0.350 | 2,340.000 | 922,500 | 5,547,500 | 13.869 | 72,500 | 0.321 | 850,000 | 0.359 |
12/05/2025 | 0.310 | 2,313.000 | 1,627,500 | 4,770,000 | 11.925 | 942,500 | 0.315 | 682,500 | 0.370 |
09/05/2025 | 0.410 | 2,388.000 | 2,680,000 | 5,030,000 | 12.575 | 2,500,000 | 0.370 | 150,000 | 0.410 |
08/05/2025 | 0.420 | 2,396.000 | 852,500 | 7,380,000 | 18.450 | 852,500 | 0.420 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |