Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.295 | 406.200 | 400,000 | 150,000 | 0.150 | 400,000 | 0.285 | ||
03/06/2025 | 0.260 | 400.600 | 100,000 | 550,000 | 0.550 | ||||
02/06/2025 | 0.176 | 385.400 | 1,400,000 | 550,000 | 0.550 | 1,400,000 | 0.171 | ||
30/05/2025 | 0.217 | 392.800 | 1,800,000 | 1,950,000 | 1.950 | 1,700,000 | 0.206 | ||
29/05/2025 | 0.315 | 406.000 | 2,050,000 | 3,650,000 | 3.650 | 600,000 | 0.316 | ||
28/05/2025 | 0.325 | 407.000 | 1,000,000 | 4,250,000 | 4.250 | 1,000,000 | 0.332 | ||
27/05/2025 | 0.430 | 418.200 | 1,750,000 | 5,250,000 | 5.250 | 1,750,000 | 0.386 | ||
26/05/2025 | 0.490 | 425.200 | 5,750,000 | 7,000,000 | 7.000 | 4,000,000 | 0.591 | ||
23/05/2025 | 0.830 | 465.200 | 500,000 | 11,000,000 | 11.000 | ||||
22/05/2025 | 0.740 | 456.200 | 6,750,000 | 11,000,000 | 11.000 | 1,000,000 | 0.745 | ||
21/05/2025 | 0.830 | 462.600 | 5,800,000 | 12,000,000 | 12.000 | ||||
20/05/2025 | 0.650 | 444.600 | 50,000 | 12,000,000 | 12.000 | 50,000 | 0.600 | ||
19/05/2025 | 0.570 | 433.800 | 0 | 12,050,000 | 12.050 | ||||
16/05/2025 | 0.580 | 434.200 | 100,000 | 12,050,000 | 12.050 | ||||
15/05/2025 | 0.465 | 420.400 | 450,000 | 12,050,000 | 12.050 | ||||
14/05/2025 | 0.415 | 414.600 | 1,200,000 | 12,050,000 | 12.050 | 1,050,000 | 0.351 | ||
13/05/2025 | 0.310 | 395.800 | 1,950,000 | 13,100,000 | 13.100 | 250,000 | 0.352 | 950,000 | 0.346 |
12/05/2025 | 0.450 | 415.600 | 150,000 | 12,400,000 | 12.400 | ||||
09/05/2025 | 0.280 | 387.000 | 0 | 12,400,000 | 12.400 | ||||
08/05/2025 | 0.285 | 385.800 | 100,000 | 12,400,000 | 12.400 | 50,000 | 0.295 | 50,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:53 | |
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 |