Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.198 | 2,424.000 | 10,000 | 642,500 | 1.606 | 10,000 | 0.199 | ||
18/06/2025 | 0.202 | 2,450.000 | 3,320,000 | 632,500 | 1.581 | 1,650,000 | 0.201 | 1,670,000 | 0.201 |
17/06/2025 | 0.202 | 2,451.000 | 1,500,000 | 612,500 | 1.531 | 750,000 | 0.200 | 750,000 | 0.210 |
16/06/2025 | 0.219 | 2,471.000 | 305,000 | 612,500 | 1.531 | 155,000 | 0.220 | 150,000 | 0.234 |
13/06/2025 | 0.221 | 2,469.000 | 5,040,000 | 617,500 | 1.544 | 2,555,000 | 0.232 | 2,485,000 | 0.232 |
12/06/2025 | 0.188 | 2,418.000 | 300,000 | 687,500 | 1.719 | 150,000 | 0.189 | 150,000 | 0.201 |
11/06/2025 | 0.187 | 2,417.000 | 0 | 687,500 | 1.719 | ||||
10/06/2025 | 0.180 | 2,408.000 | 25,000 | 687,500 | 1.719 | 25,000 | 0.173 | ||
09/06/2025 | 0.178 | 2,405.000 | 300,000 | 662,500 | 1.656 | 107,500 | 0.175 | 150,000 | 0.175 |
06/06/2025 | 0.199 | 2,428.000 | 305,000 | 620,000 | 1.550 | 150,000 | 0.204 | 155,000 | 0.202 |
05/06/2025 | 0.205 | 2,438.000 | 600,000 | 615,000 | 1.538 | 300,000 | 0.206 | 300,000 | 0.207 |
04/06/2025 | 0.199 | 2,428.000 | 1,200,000 | 615,000 | 1.538 | 600,000 | 0.198 | 600,000 | 0.207 |
03/06/2025 | 0.201 | 2,427.000 | 1,287,500 | 615,000 | 1.538 | 525,000 | 0.206 | 612,500 | 0.208 |
02/06/2025 | 0.197 | 2,425.000 | 625,000 | 527,500 | 1.319 | 325,000 | 0.191 | 300,000 | 0.180 |
30/05/2025 | 0.175 | 2,383.000 | 300,000 | 552,500 | 1.381 | 150,000 | 0.185 | 150,000 | 0.187 |
29/05/2025 | 0.170 | 2,375.000 | 7,315,000 | 552,500 | 1.381 | 3,790,000 | 0.161 | 3,525,000 | 0.160 |
28/05/2025 | 0.185 | 2,399.000 | 750,000 | 817,500 | 2.044 | 400,000 | 0.181 | 350,000 | 0.181 |
27/05/2025 | 0.178 | 2,376.000 | 1,925,000 | 867,500 | 2.169 | 900,000 | 0.203 | 1,025,000 | 0.203 |
26/05/2025 | 0.200 | 2,408.000 | 130,000 | 742,500 | 1.856 | 57,500 | 0.204 | ||
23/05/2025 | 0.197 | 2,404.000 | 3,600,000 | 800,000 | 2.000 | 1,800,000 | 0.189 | 1,800,000 | 0.189 |
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 |