Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.295 | 44.150 | 270,000 | 3,165,000 | 7.910 | 270,000 | 0.285 | ||
29/05/2025 | 0.295 | 43.550 | 30,000 | 2,895,000 | 7.240 | 30,000 | 0.290 | ||
28/05/2025 | 0.295 | 43.550 | 0 | 2,925,000 | 7.310 | ||||
27/05/2025 | 0.295 | 43.150 | 385,000 | 2,925,000 | 7.310 | 385,000 | 0.295 | ||
26/05/2025 | 0.305 | 43.386 | 10,000 | 2,540,000 | 6.350 | 10,000 | 0.305 | ||
23/05/2025 | 0.315 | 43.586 | 25,000 | 2,530,000 | 6.330 | 25,000 | 0.315 | ||
22/05/2025 | 0.320 | 43.586 | 10,000 | 2,505,000 | 6.260 | 5,000 | 0.315 | 5,000 | 0.325 |
21/05/2025 | 0.340 | 43.886 | 0 | 2,505,000 | 6.260 | ||||
20/05/2025 | 0.340 | 44.036 | 0 | 2,505,000 | 6.260 | ||||
19/05/2025 | 0.340 | 43.786 | 0 | 2,505,000 | 6.260 | ||||
16/05/2025 | 0.340 | 43.736 | 105,000 | 2,505,000 | 6.260 | 105,000 | 0.330 | ||
15/05/2025 | 0.350 | 43.986 | 600,000 | 2,610,000 | 6.530 | 600,000 | 0.349 | ||
14/05/2025 | 0.360 | 43.836 | 425,000 | 3,210,000 | 8.030 | 415,000 | 0.350 | 10,000 | 0.360 |
13/05/2025 | 0.340 | 43.286 | 15,000 | 3,615,000 | 9.040 | 15,000 | 0.348 | ||
12/05/2025 | 0.355 | 43.686 | 10,000 | 3,600,000 | 9.000 | ||||
09/05/2025 | 0.340 | 43.086 | 240,000 | 3,600,000 | 9.000 | 15,000 | 0.330 | 215,000 | 0.327 |
08/05/2025 | 0.325 | 42.636 | 425,000 | 3,400,000 | 8.500 | 15,000 | 0.323 | 410,000 | 0.332 |
07/05/2025 | 0.350 | 43.086 | 525,000 | 3,005,000 | 7.510 | 510,000 | 0.337 | 10,000 | 0.360 |
06/05/2025 | 0.320 | 42.436 | 15,000 | 3,505,000 | 8.760 | 15,000 | 0.327 | ||
02/05/2025 | 0.325 | 42.286 | 45,000 | 3,520,000 | 8.800 | 40,000 | 0.331 | 5,000 | 0.335 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 10:13 | |
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 |