Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.102 | 19.620 | 1,150,000 | 10,875,000 | 15.536 | 100,000 | 0.097 | 1,050,000 | 0.098 |
30/05/2025 | 0.105 | 19.880 | 0 | 9,925,000 | 14.179 | ||||
29/05/2025 | 0.106 | 19.940 | 0 | 9,925,000 | 14.179 | ||||
28/05/2025 | 0.101 | 19.500 | 1,000,000 | 9,925,000 | 14.179 | 1,000,000 | 0.100 | ||
27/05/2025 | 0.102 | 19.440 | 3,675,000 | 8,925,000 | 12.750 | 2,800,000 | 0.102 | 875,000 | 0.101 |
26/05/2025 | 0.102 | 19.400 | 1,525,000 | 10,850,000 | 15.500 | 1,525,000 | 0.103 | ||
23/05/2025 | 0.104 | 19.600 | 500,000 | 9,325,000 | 13.321 | 500,000 | 0.104 | ||
22/05/2025 | 0.104 | 19.540 | 1,250,000 | 9,825,000 | 14.036 | 1,250,000 | 0.105 | ||
21/05/2025 | 0.108 | 19.860 | 750,000 | 8,575,000 | 12.250 | 25,000 | 0.109 | 725,000 | 0.109 |
20/05/2025 | 0.112 | 19.960 | 0 | 7,875,000 | 11.250 | ||||
19/05/2025 | 0.113 | 20.000 | 0 | 7,875,000 | 11.250 | ||||
16/05/2025 | 0.113 | 20.050 | 1,250,000 | 7,875,000 | 11.250 | 525,000 | 0.114 | 725,000 | 0.113 |
15/05/2025 | 0.116 | 20.200 | 1,500,000 | 7,675,000 | 10.964 | 1,500,000 | 0.116 | ||
14/05/2025 | 0.123 | 20.900 | 550,000 | 6,175,000 | 8.821 | 475,000 | 0.124 | 75,000 | 0.124 |
13/05/2025 | 0.116 | 19.960 | 50,000 | 6,575,000 | 9.393 | 25,000 | 0.119 | ||
12/05/2025 | 0.122 | 20.600 | 50,000 | 6,600,000 | 9.429 | 25,000 | 0.122 | 25,000 | 0.120 |
09/05/2025 | 0.111 | 19.440 | 425,000 | 6,600,000 | 9.429 | 425,000 | 0.112 | ||
08/05/2025 | 0.117 | 19.880 | 300,000 | 6,175,000 | 8.821 | 300,000 | 0.117 | ||
07/05/2025 | 0.119 | 20.000 | 300,000 | 5,875,000 | 8.393 | 150,000 | 0.122 | 150,000 | 0.123 |
06/05/2025 | 0.115 | 19.700 | 0 | 5,875,000 | 8.393 |
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 |