Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/06/2025 | 0.064 | 26.600 | 150,000 | 315,000 | 0.450 | 150,000 | 0.064 | ||
19/06/2025 | 0.065 | 26.700 | 5,090,000 | 465,000 | 0.664 | 2,590,000 | 0.065 | 2,500,000 | 0.065 |
18/06/2025 | 0.068 | 27.150 | 850,000 | 555,000 | 0.793 | 750,000 | 0.067 | 100,000 | 0.071 |
17/06/2025 | 0.078 | 28.150 | 1,307,500 | 1,205,000 | 1.721 | 557,500 | 0.079 | 750,000 | 0.078 |
16/06/2025 | 0.079 | 28.100 | 880,000 | 1,012,500 | 1.446 | 360,000 | 0.078 | 520,000 | 0.079 |
13/06/2025 | 0.069 | 27.050 | 5,000,000 | 852,500 | 1.218 | 2,500,000 | 0.069 | 2,500,000 | 0.069 |
12/06/2025 | 0.065 | 26.600 | 567,500 | 852,500 | 1.218 | 510,000 | 0.065 | 57,500 | 0.065 |
11/06/2025 | 0.061 | 25.829 | 500,000 | 1,305,000 | 1.864 | 500,000 | 0.062 | ||
10/06/2025 | 0.059 | 25.579 | 395,000 | 805,000 | 1.150 | 395,000 | 0.061 | ||
09/06/2025 | 0.057 | 25.429 | 0 | 410,000 | 0.586 | ||||
06/06/2025 | 0.055 | 24.879 | 0 | 410,000 | 0.586 | ||||
05/06/2025 | 0.055 | 24.979 | 760,000 | 410,000 | 0.586 | 500,000 | 0.058 | 260,000 | 0.058 |
04/06/2025 | 0.049 | 24.079 | 0 | 650,000 | 0.929 | ||||
03/06/2025 | 0.049 | 24.079 | 0 | 650,000 | 0.929 | ||||
02/06/2025 | 0.050 | 23.829 | 0 | 650,000 | 0.929 | ||||
30/05/2025 | 0.054 | 24.379 | 380,000 | 650,000 | 0.929 | 380,000 | 0.054 | ||
29/05/2025 | 0.052 | 24.229 | 5,050,000 | 1,030,000 | 1.471 | 2,550,000 | 0.052 | 2,500,000 | 0.052 |
28/05/2025 | 0.051 | 23.979 | 5,002,500 | 1,080,000 | 1.543 | 2,500,000 | 0.051 | 2,502,500 | 0.051 |
27/05/2025 | 0.051 | 24.029 | 5,047,500 | 1,077,500 | 1.539 | 2,500,000 | 0.050 | 2,547,500 | 0.050 |
26/05/2025 | 0.052 | 23.929 | 5,120,000 | 1,030,000 | 1.471 | 2,560,000 | 0.051 | 2,560,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/06/2025 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 |