Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2025 | 0.154 | 11.480 | 400,000 | 6,155,000 | 15.390 | 400,000 | 0.158 | ||
07/05/2025 | 0.160 | 11.520 | 40,000 | 5,755,000 | 14.390 | 40,000 | 0.162 | ||
06/05/2025 | 0.153 | 11.420 | 505,500 | 5,795,000 | 14.490 | 505,500 | 0.150 | ||
02/05/2025 | 0.144 | 11.200 | 500,000 | 6,300,500 | 15.750 | 500,000 | 0.145 | ||
30/04/2025 | 0.146 | 11.240 | 22,000 | 5,800,500 | 14.500 | 22,000 | 0.147 | ||
29/04/2025 | 0.139 | 11.120 | 0 | 5,778,500 | 14.450 | ||||
28/04/2025 | 0.136 | 11.040 | 1,000,000 | 5,778,500 | 14.450 | 1,000,000 | 0.138 | ||
25/04/2025 | 0.140 | 11.100 | 0 | 6,778,500 | 16.950 | ||||
24/04/2025 | 0.140 | 11.060 | 112,000 | 6,778,500 | 16.950 | 50,000 | 0.140 | 62,000 | 0.141 |
23/04/2025 | 0.134 | 10.940 | 0 | 6,766,500 | 16.920 | ||||
22/04/2025 | 0.137 | 11.040 | 0 | 6,766,500 | 16.920 | ||||
17/04/2025 | 0.135 | 10.940 | 20,000 | 6,766,500 | 16.920 | 20,000 | 0.136 | ||
16/04/2025 | 0.139 | 11.000 | 120,000 | 6,746,500 | 16.870 | 70,000 | 0.150 | 50,000 | 0.140 |
15/04/2025 | 0.139 | 10.880 | 0 | 6,766,500 | 16.920 | ||||
14/04/2025 | 0.144 | 10.880 | 0 | 6,766,500 | 16.920 | ||||
11/04/2025 | 0.141 | 10.680 | 408,500 | 6,766,500 | 16.920 | 408,500 | 0.134 | ||
10/04/2025 | 0.133 | 10.500 | 140,000 | 7,175,000 | 17.940 | 140,000 | 0.139 | ||
09/04/2025 | 0.131 | 10.440 | 400,000 | 7,035,000 | 17.590 | 200,000 | 0.131 | 200,000 | 0.134 |
08/04/2025 | 0.121 | 10.300 | 21,500 | 7,035,000 | 17.590 | 21,500 | 0.118 | ||
07/04/2025 | 0.136 | 10.240 | 0 | 7,056,500 | 17.640 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |