Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.042 | 38.450 | 900,000 | 5,952,500 | 5.950 | 450,000 | 0.039 | 450,000 | 0.038 |
04/06/2025 | 0.033 | 36.450 | 0 | 5,952,500 | 5.950 | ||||
03/06/2025 | 0.035 | 37.000 | 0 | 5,952,500 | 5.950 | ||||
02/06/2025 | 0.034 | 36.650 | 0 | 5,952,500 | 5.950 | ||||
30/05/2025 | 0.034 | 36.450 | 1,007,500 | 5,952,500 | 5.950 | 500,000 | 0.030 | 507,500 | 0.031 |
29/05/2025 | 0.043 | 38.100 | 365,000 | 5,945,000 | 5.950 | 362,500 | 0.043 | ||
28/05/2025 | 0.036 | 36.950 | 200,000 | 5,582,500 | 5.580 | 100,000 | 0.036 | 100,000 | 0.037 |
27/05/2025 | 0.038 | 36.950 | 0 | 5,582,500 | 5.580 | ||||
26/05/2025 | 0.039 | 37.450 | 532,500 | 5,582,500 | 5.580 | 532,500 | 0.038 | ||
23/05/2025 | 0.041 | 37.760 | 50,000 | 6,115,000 | 6.120 | 50,000 | 0.041 | ||
22/05/2025 | 0.042 | 37.810 | 670,000 | 6,165,000 | 6.170 | 452,500 | 0.042 | 217,500 | 0.043 |
21/05/2025 | 0.047 | 38.510 | 452,500 | 6,400,000 | 6.400 | 332,500 | 0.049 | 20,000 | 0.050 |
20/05/2025 | 0.048 | 38.560 | 185,000 | 6,712,500 | 6.710 | 20,000 | 0.048 | 162,500 | 0.049 |
19/05/2025 | 0.046 | 37.960 | 3,130,000 | 6,570,000 | 6.570 | 760,000 | 0.044 | 1,670,000 | 0.045 |
16/05/2025 | 0.052 | 39.060 | 815,000 | 5,660,000 | 5.660 | 112,500 | 0.049 | 602,500 | 0.050 |
15/05/2025 | 0.056 | 39.710 | 1,482,500 | 5,170,000 | 5.170 | 597,500 | 0.065 | 882,500 | 0.062 |
14/05/2025 | 0.064 | 40.210 | 4,495,000 | 4,885,000 | 4.890 | 1,660,000 | 0.070 | 2,775,000 | 0.068 |
13/05/2025 | 0.067 | 40.860 | 5,387,500 | 3,770,000 | 3.770 | 2,342,500 | 0.077 | 3,045,000 | 0.079 |
12/05/2025 | 0.082 | 42.160 | 3,987,500 | 3,067,500 | 3.070 | 2,075,000 | 0.060 | 1,790,000 | 0.059 |
09/05/2025 | 0.044 | 36.510 | 500,000 | 3,352,500 | 3.350 | 50,000 | 0.044 | 250,000 | 0.045 |
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 |