Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.181 | 17.740 | 570,000 | 170,000 | 0.243 | 270,000 | 0.186 | 270,000 | 0.186 |
18/06/2025 | 0.212 | 18.220 | 370,000 | 170,000 | 0.243 | 160,000 | 0.206 | 190,000 | 0.208 |
17/06/2025 | 0.234 | 18.560 | 700,000 | 140,000 | 0.200 | 360,000 | 0.238 | 340,000 | 0.238 |
16/06/2025 | 0.229 | 18.420 | 1,900,000 | 160,000 | 0.229 | 950,000 | 0.222 | 950,000 | 0.223 |
13/06/2025 | 0.195 | 17.900 | 370,000 | 160,000 | 0.229 | 170,000 | 0.200 | 200,000 | 0.201 |
12/06/2025 | 0.203 | 17.960 | 340,000 | 130,000 | 0.186 | 150,000 | 0.221 | 190,000 | 0.220 |
11/06/2025 | 0.192 | 17.800 | 730,000 | 90,000 | 0.129 | 370,000 | 0.191 | 360,000 | 0.190 |
10/06/2025 | 0.148 | 17.020 | 0 | 100,000 | 0.143 | ||||
09/06/2025 | 0.147 | 16.980 | 440,000 | 100,000 | 0.143 | 420,000 | 0.140 | 20,000 | 0.145 |
06/06/2025 | 0.136 | 16.680 | 110,000 | 500,000 | 0.714 | 110,000 | 0.135 | ||
05/06/2025 | 0.137 | 16.740 | 0 | 610,000 | 0.871 | ||||
04/06/2025 | 0.119 | 16.380 | 300,000 | 610,000 | 0.871 | 300,000 | 0.118 | ||
03/06/2025 | 0.107 | 16.080 | 0 | 910,000 | 1.300 | ||||
02/06/2025 | 0.100 | 15.860 | 0 | 910,000 | 1.300 | ||||
30/05/2025 | 0.102 | 15.980 | 510,000 | 910,000 | 1.300 | 510,000 | 0.101 | ||
29/05/2025 | 0.113 | 16.160 | 700,000 | 1,420,000 | 2.029 | 700,000 | 0.112 | ||
28/05/2025 | 0.112 | 16.040 | 0 | 720,000 | 1.029 | ||||
27/05/2025 | 0.116 | 16.100 | 230,000 | 720,000 | 1.029 | 220,000 | 0.111 | 10,000 | 0.116 |
26/05/2025 | 0.100 | 15.700 | 300,000 | 930,000 | 1.329 | 200,000 | 0.113 | 100,000 | 0.101 |
23/05/2025 | 0.101 | 15.760 | 250,000 | 1,030,000 | 1.471 | 250,000 | 0.103 |
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 |