Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.305 | 13.640 | 127,500 | 302,500 | 0.430 | 65,000 | 0.324 | 62,500 | 0.325 |
18/06/2025 | 0.340 | 13.940 | 430,000 | 305,000 | 0.440 | 155,000 | 0.344 | 257,500 | 0.346 |
17/06/2025 | 0.350 | 14.020 | 132,500 | 202,500 | 0.290 | 65,000 | 0.343 | 67,500 | 0.340 |
16/06/2025 | 0.340 | 13.900 | 440,000 | 200,000 | 0.290 | 220,000 | 0.337 | 220,000 | 0.336 |
13/06/2025 | 0.365 | 14.100 | 1,840,000 | 200,000 | 0.290 | 920,000 | 0.353 | 920,000 | 0.350 |
12/06/2025 | 0.305 | 13.380 | 150,000 | 200,000 | 0.290 | 75,000 | 0.318 | 75,000 | 0.325 |
11/06/2025 | 0.350 | 13.860 | 345,000 | 200,000 | 0.290 | 172,500 | 0.340 | 172,500 | 0.338 |
10/06/2025 | 0.310 | 13.480 | 0 | 200,000 | 0.290 | ||||
09/06/2025 | 0.290 | 13.260 | 180,000 | 200,000 | 0.290 | 90,000 | 0.285 | 90,000 | 0.285 |
06/06/2025 | 0.285 | 13.160 | 0 | 200,000 | 0.290 | ||||
05/06/2025 | 0.285 | 13.160 | 375,000 | 200,000 | 0.290 | 187,500 | 0.290 | 187,500 | 0.291 |
04/06/2025 | 0.315 | 13.420 | 25,000 | 200,000 | 0.290 | 12,500 | 0.325 | 12,500 | 0.325 |
03/06/2025 | 0.325 | 13.560 | 0 | 200,000 | 0.290 | ||||
02/06/2025 | 0.315 | 13.420 | 60,000 | 200,000 | 0.290 | 30,000 | 0.308 | 30,000 | 0.315 |
30/05/2025 | 0.340 | 13.540 | 1,600,000 | 200,000 | 0.290 | 800,000 | 0.377 | 800,000 | 0.382 |
29/05/2025 | 0.360 | 13.638 | 310,000 | 200,000 | 0.290 | 160,000 | 0.364 | 150,000 | 0.364 |
28/05/2025 | 0.360 | 13.618 | 145,000 | 210,000 | 0.300 | 72,500 | 0.347 | 72,500 | 0.346 |
27/05/2025 | 0.350 | 13.418 | 135,000 | 210,000 | 0.300 | 67,500 | 0.365 | 67,500 | 0.366 |
26/05/2025 | 0.370 | 13.638 | 305,000 | 210,000 | 0.300 | 155,000 | 0.397 | 150,000 | 0.399 |
23/05/2025 | 0.390 | 13.818 | 440,000 | 215,000 | 0.310 | 220,000 | 0.394 | 220,000 | 0.395 |
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 |