Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.470 | 16.060 | 920,000 | 210,000 | 0.525 | 330,000 | 0.491 | 520,000 | 0.486 |
18/06/2025 | 0.530 | 16.500 | 80,000 | 20,000 | 0.050 | 40,000 | 0.530 | 40,000 | 0.530 |
17/06/2025 | 0.540 | 16.540 | 840,000 | 20,000 | 0.050 | 420,000 | 0.565 | 420,000 | 0.563 |
16/06/2025 | 0.560 | 16.640 | 200,000 | 20,000 | 0.050 | 100,000 | 0.548 | 100,000 | 0.540 |
13/06/2025 | 0.540 | 16.420 | 160,000 | 20,000 | 0.050 | 80,000 | 0.535 | 80,000 | 0.540 |
12/06/2025 | 0.530 | 16.380 | 950,000 | 20,000 | 0.050 | 475,000 | 0.539 | 475,000 | 0.530 |
11/06/2025 | 0.510 | 16.200 | 100,000 | 20,000 | 0.050 | 100,000 | 0.500 | ||
10/06/2025 | 0.485 | 15.960 | 480,000 | 120,000 | 0.300 | 240,000 | 0.492 | 240,000 | 0.488 |
09/06/2025 | 0.490 | 15.960 | 1,620,000 | 120,000 | 0.300 | 760,000 | 0.490 | 860,000 | 0.490 |
06/06/2025 | 0.465 | 15.800 | 400,000 | 20,000 | 0.050 | 200,000 | 0.456 | 200,000 | 0.444 |
05/06/2025 | 0.425 | 15.220 | 680,000 | 20,000 | 0.050 | 440,000 | 0.428 | 240,000 | 0.425 |
04/06/2025 | 0.440 | 15.460 | 490,000 | 220,000 | 0.550 | 125,000 | 0.450 | 325,000 | 0.453 |
03/06/2025 | 0.450 | 15.500 | 610,000 | 20,000 | 0.050 | 305,000 | 0.451 | 305,000 | 0.443 |
02/06/2025 | 0.450 | 15.500 | 240,000 | 20,000 | 0.050 | 120,000 | 0.423 | 120,000 | 0.428 |
30/05/2025 | 0.450 | 15.340 | 0 | 20,000 | 0.050 | ||||
29/05/2025 | 0.475 | 15.680 | 1,080,000 | 20,000 | 0.050 | 560,000 | 0.453 | 520,000 | 0.445 |
28/05/2025 | 0.445 | 15.420 | 520,000 | 60,000 | 0.150 | 260,000 | 0.437 | 260,000 | 0.438 |
27/05/2025 | 0.430 | 15.140 | 320,000 | 60,000 | 0.150 | 160,000 | 0.425 | 160,000 | 0.425 |
26/05/2025 | 0.445 | 15.220 | 0 | 60,000 | 0.150 | ||||
23/05/2025 | 0.455 | 15.380 | 550,000 | 60,000 | 0.150 | 365,000 | 0.465 | 185,000 | 0.465 |
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 |