Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.415 | 515.000 | 990,000 | 12,070,000 | 17.243 | 600,000 | 0.415 | ||
04/06/2025 | 0.395 | 512.000 | 1,140,000 | 12,670,000 | 18.100 | ||||
03/06/2025 | 0.365 | 505.000 | 1,010,000 | 12,670,000 | 18.100 | 1,000,000 | 0.359 | ||
02/06/2025 | 0.325 | 498.400 | 1,050,000 | 13,670,000 | 19.529 | 900,000 | 0.312 | ||
30/05/2025 | 0.335 | 498.200 | 500,000 | 12,770,000 | 18.243 | ||||
29/05/2025 | 0.405 | 510.500 | 1,820,000 | 12,770,000 | 18.243 | 1,000,000 | 0.385 | 460,000 | 0.390 |
28/05/2025 | 0.380 | 506.000 | 1,000,000 | 13,310,000 | 19.014 | 1,000,000 | 0.379 | ||
27/05/2025 | 0.425 | 512.000 | 0 | 14,310,000 | 20.443 | ||||
26/05/2025 | 0.425 | 510.000 | 600,000 | 14,310,000 | 20.443 | ||||
23/05/2025 | 0.455 | 518.000 | 1,000,000 | 14,310,000 | 20.443 | 1,000,000 | 0.455 | ||
22/05/2025 | 0.475 | 516.500 | 0 | 15,310,000 | 21.871 | ||||
21/05/2025 | 0.485 | 520.500 | 0 | 15,310,000 | 21.871 | ||||
20/05/2025 | 0.470 | 517.000 | 10,000 | 15,310,000 | 21.871 | ||||
19/05/2025 | 0.455 | 514.000 | 0 | 15,310,000 | 21.871 | ||||
16/05/2025 | 0.440 | 508.000 | 760,000 | 15,310,000 | 21.871 | 710,000 | 0.452 | 50,000 | 0.440 |
15/05/2025 | 0.480 | 515.500 | 950,000 | 15,970,000 | 22.814 | 950,000 | 0.480 | ||
14/05/2025 | 0.485 | 516.500 | 0 | 16,920,000 | 24.171 | ||||
13/05/2025 | 0.425 | 501.500 | 730,000 | 16,920,000 | 24.171 | 730,000 | 0.440 | ||
12/05/2025 | 0.500 | 513.000 | 730,000 | 17,650,000 | 25.214 | 430,000 | 0.500 | ||
09/05/2025 | 0.380 | 490.100 | 100,000 | 17,220,000 | 24.600 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |