Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.073 | 29.700 | 65,000 | 5,890,000 | 8.410 | 65,000 | 0.075 | ||
18/06/2025 | 0.079 | 30.450 | 105,000 | 5,825,000 | 8.320 | 105,000 | 0.083 | ||
17/06/2025 | 0.085 | 31.350 | 5,000 | 5,720,000 | 8.170 | 5,000 | 0.085 | ||
16/06/2025 | 0.085 | 30.900 | 0 | 5,715,000 | 8.160 | ||||
13/06/2025 | 0.085 | 30.950 | 2,500 | 5,715,000 | 8.160 | 2,500 | 0.084 | ||
12/06/2025 | 0.094 | 31.650 | 0 | 5,717,500 | 8.170 | ||||
11/06/2025 | 0.101 | 32.500 | 0 | 5,717,500 | 8.170 | ||||
10/06/2025 | 0.098 | 31.950 | 0 | 5,717,500 | 8.170 | ||||
09/06/2025 | 0.100 | 32.080 | 302,500 | 5,717,500 | 8.170 | 300,000 | 0.096 | 2,500 | 0.100 |
06/06/2025 | 0.093 | 31.430 | 0 | 6,015,000 | 8.590 | ||||
05/06/2025 | 0.097 | 31.780 | 1,512,500 | 6,015,000 | 8.590 | 1,512,500 | 0.093 | ||
04/06/2025 | 0.089 | 30.830 | 1,500,000 | 7,527,500 | 10.750 | 1,500,000 | 0.089 | ||
03/06/2025 | 0.091 | 30.830 | 2,500 | 6,027,500 | 8.610 | 2,500 | 0.092 | ||
02/06/2025 | 0.088 | 30.430 | 0 | 6,025,000 | 8.610 | ||||
30/05/2025 | 0.090 | 30.530 | 370,000 | 6,025,000 | 8.610 | 40,000 | 0.091 | 330,000 | 0.090 |
29/05/2025 | 0.107 | 32.530 | 4,442,500 | 5,735,000 | 8.190 | 200,000 | 0.102 | 4,242,500 | 0.101 |
28/05/2025 | 0.098 | 31.380 | 0 | 1,692,500 | 2.420 | ||||
27/05/2025 | 0.101 | 31.780 | 20,000 | 1,692,500 | 2.420 | 10,000 | 0.101 | ||
26/05/2025 | 0.102 | 31.880 | 80,000 | 1,702,500 | 2.430 | 80,000 | 0.102 | ||
23/05/2025 | 0.115 | 33.080 | 165,000 | 1,782,500 | 2.550 | 160,000 | 0.118 | 5,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |