Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.052 | 298.400 | 120,000 | 120,000 | 0.171 | 60,000 | 0.058 | 60,000 | 0.058 |
18/06/2025 | 0.058 | 306.400 | 740,000 | 120,000 | 0.171 | 620,000 | 0.059 | 120,000 | 0.063 |
17/06/2025 | 0.062 | 310.000 | 550,000 | 620,000 | 0.886 | 300,000 | 0.065 | 250,000 | 0.066 |
16/06/2025 | 0.064 | 308.400 | 0 | 670,000 | 0.957 | ||||
13/06/2025 | 0.070 | 313.000 | 120,000 | 670,000 | 0.957 | 60,000 | 0.070 | 60,000 | 0.070 |
12/06/2025 | 0.071 | 309.200 | 100,000 | 670,000 | 0.957 | 100,000 | 0.073 | ||
11/06/2025 | 0.073 | 308.400 | 650,000 | 770,000 | 1.100 | 300,000 | 0.075 | 350,000 | 0.074 |
10/06/2025 | 0.073 | 299.600 | 290,000 | 720,000 | 1.029 | 180,000 | 0.074 | 110,000 | 0.075 |
09/06/2025 | 0.078 | 302.600 | 270,000 | 790,000 | 1.129 | 110,000 | 0.084 | 160,000 | 0.080 |
06/06/2025 | 0.087 | 305.000 | 1,740,000 | 740,000 | 1.057 | 870,000 | 0.089 | 870,000 | 0.091 |
05/06/2025 | 0.092 | 309.000 | 1,060,000 | 740,000 | 1.057 | 490,000 | 0.091 | 570,000 | 0.091 |
04/06/2025 | 0.092 | 306.400 | 7,300,000 | 660,000 | 0.943 | 3,660,000 | 0.095 | 3,640,000 | 0.096 |
03/06/2025 | 0.097 | 307.000 | 4,260,000 | 680,000 | 0.971 | 2,070,000 | 0.097 | 2,190,000 | 0.097 |
02/06/2025 | 0.100 | 309.600 | 8,260,000 | 560,000 | 0.800 | 3,870,000 | 0.099 | 4,390,000 | 0.099 |
30/05/2025 | 0.100 | 303.400 | 8,360,000 | 40,000 | 0.057 | 4,180,000 | 0.103 | 4,180,000 | 0.103 |
29/05/2025 | 0.106 | 308.600 | 11,430,000 | 40,000 | 0.057 | 5,810,000 | 0.109 | 5,620,000 | 0.109 |
28/05/2025 | 0.109 | 312.000 | 15,770,000 | 230,000 | 0.329 | 7,770,000 | 0.111 | 8,000,000 | 0.111 |
27/05/2025 | 0.107 | 309.000 | 200,000 | 0 | 0.000 | 100,000 | 0.103 | 100,000 | 0.103 |
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 |