Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.085 | 91.200 | 5,200,000 | 1,820,000 | 2.600 | 1,800,000 | 0.090 | 3,400,000 | 0.088 |
18/06/2025 | 0.091 | 91.800 | 800,000 | 220,000 | 0.314 | 400,000 | 0.093 | 400,000 | 0.093 |
17/06/2025 | 0.095 | 92.100 | 1,720,000 | 220,000 | 0.314 | 840,000 | 0.099 | 840,000 | 0.101 |
16/06/2025 | 0.103 | 92.750 | 1,360,000 | 220,000 | 0.314 | 580,000 | 0.099 | 680,000 | 0.095 |
13/06/2025 | 0.099 | 92.250 | 4,000,000 | 120,000 | 0.171 | 2,000,000 | 0.103 | 2,000,000 | 0.104 |
12/06/2025 | 0.107 | 92.550 | 1,060,000 | 120,000 | 0.171 | 500,000 | 0.110 | 560,000 | 0.110 |
11/06/2025 | 0.116 | 93.300 | 2,200,000 | 60,000 | 0.086 | 1,100,000 | 0.117 | 1,100,000 | 0.118 |
10/06/2025 | 0.120 | 93.850 | 3,660,000 | 60,000 | 0.086 | 1,860,000 | 0.123 | 1,800,000 | 0.124 |
09/06/2025 | 0.119 | 93.800 | 420,000 | 120,000 | 0.171 | 220,000 | 0.120 | 200,000 | 0.120 |
06/06/2025 | 0.117 | 93.250 | 640,000 | 140,000 | 0.200 | 320,000 | 0.117 | 300,000 | 0.119 |
05/06/2025 | 0.121 | 93.050 | 180,000 | 160,000 | 0.229 | 80,000 | 0.126 | 100,000 | 0.122 |
04/06/2025 | 0.123 | 93.150 | 1,640,000 | 140,000 | 0.200 | 800,000 | 0.125 | 840,000 | 0.126 |
03/06/2025 | 0.122 | 92.150 | 16,280,000 | 100,000 | 0.143 | 8,080,000 | 0.137 | 8,180,000 | 0.137 |
02/06/2025 | 0.130 | 92.500 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.128 | 1,000,000 | 0.128 |
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 |