Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.059 | 298.400 | 1,100,000 | 450,000 | 0.643 | 550,000 | 0.069 | 550,000 | 0.069 |
18/06/2025 | 0.069 | 306.400 | 1,400,000 | 450,000 | 0.643 | 600,000 | 0.078 | 800,000 | 0.077 |
17/06/2025 | 0.076 | 310.000 | 2,780,000 | 250,000 | 0.357 | 1,390,000 | 0.081 | 1,390,000 | 0.081 |
16/06/2025 | 0.076 | 308.400 | 8,460,000 | 250,000 | 0.357 | 4,130,000 | 0.086 | 4,180,000 | 0.086 |
13/06/2025 | 0.082 | 313.000 | 1,100,000 | 200,000 | 0.286 | 450,000 | 0.084 | 650,000 | 0.085 |
12/06/2025 | 0.084 | 309.200 | 760,000 | 0 | 0.000 | 620,000 | 0.088 | 140,000 | 0.089 |
11/06/2025 | 0.090 | 308.400 | 2,100,000 | 480,000 | 0.686 | 810,000 | 0.099 | 1,290,000 | 0.095 |
10/06/2025 | 0.095 | 299.600 | 660,000 | 0 | 0.000 | 330,000 | 0.097 | 330,000 | 0.099 |
09/06/2025 | 0.102 | 302.600 | 200,000 | 0 | 0.000 | 100,000 | 0.117 | 100,000 | 0.117 |
06/06/2025 | 0.118 | 305.000 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.122 | 1,230,000 | 0.125 |
05/06/2025 | 0.128 | 309.000 | 2,790,000 | 0 | 0.000 | 1,370,000 | 0.127 | 1,340,000 | 0.127 |
04/06/2025 | 0.128 | 306.400 | 15,790,000 | 30,000 | 0.043 | 7,880,000 | 0.131 | 7,910,000 | 0.131 |
03/06/2025 | 0.131 | 307.000 | 12,990,000 | 0 | 0.000 | 6,530,000 | 0.131 | 6,460,000 | 0.131 |
02/06/2025 | 0.137 | 309.600 | 14,150,000 | 70,000 | 0.100 | 7,040,000 | 0.134 | 7,110,000 | 0.135 |
30/05/2025 | 0.135 | 303.400 | 14,140,000 | 0 | 0.000 | 7,070,000 | 0.139 | 7,070,000 | 0.140 |
29/05/2025 | 0.147 | 308.600 | 28,120,000 | 0 | 0.000 | 14,060,000 | 0.151 | 14,060,000 | 0.151 |
28/05/2025 | 0.152 | 312.000 | 28,000,000 | 0 | 0.000 | 14,000,000 | 0.154 | 14,000,000 | 0.154 |
27/05/2025 | 0.155 | 309.000 | 720,000 | 0 | 0.000 | 360,000 | 0.156 | 360,000 | 0.156 |
26/05/2025 | 314.000 | 0 | 0 | 0.000 |
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 |