Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.191 | 77.600 | 8,780,000 | 3,890,000 | 9.725 | 4,320,000 | 0.209 | 4,360,000 | 0.209 |
18/06/2025 | 0.208 | 80.200 | 11,185,000 | 3,850,000 | 9.625 | 5,750,000 | 0.213 | 5,435,000 | 0.214 |
17/06/2025 | 0.208 | 80.200 | 3,225,000 | 4,165,000 | 10.412 | 1,295,000 | 0.212 | 1,930,000 | 0.212 |
16/06/2025 | 0.203 | 79.050 | 25,000 | 3,530,000 | 8.825 | 5,000 | 0.210 | 15,000 | 0.202 |
13/06/2025 | 0.203 | 78.500 | 3,180,000 | 3,520,000 | 8.800 | 855,000 | 0.202 | 2,285,000 | 0.215 |
12/06/2025 | 0.225 | 82.000 | 665,000 | 2,090,000 | 5.225 | 655,000 | 0.226 | ||
11/06/2025 | 0.232 | 82.900 | 1,020,000 | 1,435,000 | 3.588 | 385,000 | 0.243 | 635,000 | 0.246 |
10/06/2025 | 0.228 | 82.000 | 1,465,000 | 1,185,000 | 2.962 | 675,000 | 0.244 | 790,000 | 0.238 |
09/06/2025 | 0.233 | 83.050 | 4,840,000 | 1,070,000 | 2.675 | 2,415,000 | 0.236 | 2,425,000 | 0.235 |
06/06/2025 | 0.230 | 81.950 | 640,000 | 1,060,000 | 2.650 | 310,000 | 0.230 | 320,000 | 0.247 |
05/06/2025 | 0.248 | 85.450 | 2,200,000 | 1,050,000 | 2.625 | 1,200,000 | 0.243 | 1,000,000 | 0.245 |
04/06/2025 | 0.237 | 82.800 | 8,260,000 | 1,250,000 | 3.125 | 3,955,000 | 0.246 | 4,305,000 | 0.246 |
03/06/2025 | 0.234 | 81.800 | 13,745,000 | 900,000 | 2.250 | 6,765,000 | 0.237 | 6,980,000 | 0.237 |
02/06/2025 | 0.231 | 81.700 | 5,745,000 | 685,000 | 1.713 | 2,840,000 | 0.235 | 2,835,000 | 0.234 |
30/05/2025 | 0.240 | 83.700 | 11,465,000 | 690,000 | 1.725 | 5,645,000 | 0.246 | 5,820,000 | 0.247 |
29/05/2025 | 0.270 | 86.100 | 55,000 | 515,000 | 1.287 | 55,000 | 0.269 | ||
28/05/2025 | 0.260 | 84.400 | 180,000 | 460,000 | 1.150 | 180,000 | 0.265 | ||
27/05/2025 | 0.275 | 87.800 | 200,000 | 280,000 | 0.700 | 200,000 | 0.275 | ||
26/05/2025 | 0.295 | 90.600 | 25,000 | 80,000 | 0.200 | 25,000 | 0.295 | ||
23/05/2025 | 0.295 | 90.700 | 50,000 | 55,000 | 0.137 | 50,000 | 0.300 |
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 |