Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.031 | 81.650 | 19,327,500 | 43,817,500 | 87.640 | 5,692,500 | 0.031 | 10,927,500 | 0.031 |
29/05/2025 | 0.045 | 84.800 | 7,807,500 | 38,582,500 | 77.170 | 5,615,000 | 0.043 | 1,932,500 | 0.040 |
28/05/2025 | 0.035 | 82.600 | 10,652,500 | 42,265,000 | 84.530 | 4,600,000 | 0.032 | 5,652,500 | 0.031 |
27/05/2025 | 0.034 | 81.850 | 5,110,000 | 41,212,500 | 82.430 | 2,200,000 | 0.034 | 2,777,500 | 0.034 |
26/05/2025 | 0.034 | 81.900 | 11,880,000 | 40,635,000 | 81.270 | 4,660,000 | 0.037 | 7,220,000 | 0.036 |
23/05/2025 | 0.040 | 83.100 | 11,595,000 | 38,075,000 | 76.150 | 5,260,000 | 0.043 | 5,312,500 | 0.043 |
22/05/2025 | 0.040 | 82.650 | 13,570,000 | 38,022,500 | 76.050 | 4,102,500 | 0.040 | 8,157,500 | 0.041 |
21/05/2025 | 0.058 | 86.100 | 39,272,500 | 33,967,500 | 67.940 | 15,392,500 | 0.065 | 19,265,000 | 0.064 |
20/05/2025 | 0.072 | 87.800 | 13,620,000 | 30,095,000 | 60.190 | 6,405,000 | 0.068 | 5,435,000 | 0.067 |
19/05/2025 | 0.065 | 86.450 | 25,860,000 | 31,065,000 | 62.130 | 10,537,500 | 0.067 | 12,352,500 | 0.067 |
16/05/2025 | 0.080 | 88.500 | 12,260,000 | 29,250,000 | 58.500 | 4,950,000 | 0.077 | 6,550,000 | 0.075 |
15/05/2025 | 0.086 | 89.500 | 10,007,500 | 27,650,000 | 55.300 | 4,052,500 | 0.088 | 4,570,000 | 0.088 |
14/05/2025 | 0.096 | 90.800 | 26,745,000 | 27,132,500 | 54.270 | 15,747,500 | 0.096 | 8,175,000 | 0.097 |
13/05/2025 | 0.075 | 87.300 | 3,820,000 | 34,705,000 | 69.410 | 1,212,500 | 0.081 | 2,452,500 | 0.080 |
12/05/2025 | 0.090 | 88.800 | 17,737,500 | 33,465,000 | 66.930 | 8,807,500 | 0.079 | 5,445,000 | 0.082 |
09/05/2025 | 0.064 | 84.550 | 24,625,000 | 36,827,500 | 73.660 | 10,310,000 | 0.062 | 10,967,500 | 0.063 |
08/05/2025 | 0.069 | 85.000 | 28,502,500 | 36,170,000 | 72.340 | 10,907,500 | 0.070 | 13,520,000 | 0.069 |
07/05/2025 | 0.084 | 87.400 | 8,330,000 | 33,557,500 | 67.120 | 4,145,000 | 0.104 | 3,407,500 | 0.103 |
06/05/2025 | 0.085 | 87.800 | 19,005,000 | 34,295,000 | 68.590 | 7,675,000 | 0.084 | 9,495,000 | 0.083 |
02/05/2025 | 0.085 | 87.450 | 17,112,500 | 32,475,000 | 64.950 | 5,512,500 | 0.087 | 7,335,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:15 | |
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 |