Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.440 | 2,424.000 | 0 | 4,335,000 | 10.838 | ||||
18/06/2025 | 0.440 | 2,450.000 | 50,000 | 4,335,000 | 10.838 | 50,000 | 0.440 | ||
17/06/2025 | 0.455 | 2,451.000 | 30,000 | 4,385,000 | 10.962 | 30,000 | 0.455 | ||
16/06/2025 | 0.490 | 2,471.000 | 0 | 4,355,000 | 10.888 | ||||
13/06/2025 | 0.490 | 2,469.000 | 5,000 | 4,355,000 | 10.888 | 5,000 | 0.490 | ||
12/06/2025 | 0.420 | 2,418.000 | 100,000 | 4,360,000 | 10.900 | 85,000 | 0.438 | 15,000 | 0.435 |
11/06/2025 | 0.405 | 2,417.000 | 50,000 | 4,430,000 | 11.075 | 50,000 | 0.405 | ||
10/06/2025 | 0.390 | 2,408.000 | 50,000 | 4,480,000 | 11.200 | 50,000 | 0.375 | ||
09/06/2025 | 0.395 | 2,405.000 | 277,500 | 4,430,000 | 11.075 | 100,000 | 0.395 | 177,500 | 0.381 |
06/06/2025 | 0.435 | 2,428.000 | 2,500 | 4,352,500 | 10.881 | 2,500 | 0.435 | ||
05/06/2025 | 0.440 | 2,438.000 | 0 | 4,350,000 | 10.875 | ||||
04/06/2025 | 0.435 | 2,428.000 | 0 | 4,350,000 | 10.875 | ||||
03/06/2025 | 0.435 | 2,427.000 | 30,000 | 4,350,000 | 10.875 | 30,000 | 0.435 | ||
02/06/2025 | 0.420 | 2,425.000 | 50,000 | 4,380,000 | 10.950 | 50,000 | 0.390 | ||
30/05/2025 | 0.380 | 2,383.000 | 100,000 | 4,430,000 | 11.075 | 100,000 | 0.390 | ||
29/05/2025 | 0.365 | 2,375.000 | 177,500 | 4,530,000 | 11.325 | 177,500 | 0.357 | ||
28/05/2025 | 0.400 | 2,399.000 | 240,000 | 4,352,500 | 10.881 | 210,000 | 0.394 | 30,000 | 0.390 |
27/05/2025 | 0.380 | 2,376.000 | 1,200,000 | 4,532,500 | 11.331 | 1,000,000 | 0.410 | 200,000 | 0.390 |
26/05/2025 | 0.425 | 2,408.000 | 0 | 5,332,500 | 13.331 | ||||
23/05/2025 | 0.425 | 2,404.000 | 32,500 | 5,332,500 | 13.331 | 30,000 | 0.415 | 2,500 | 0.425 |
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 |