Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.340 | 412.000 | 400,000 | 4,600,000 | 11.500 | ||||
04/06/2025 | 0.315 | 406.200 | 450,000 | 4,600,000 | 11.500 | 50,000 | 0.335 | ||
03/06/2025 | 0.280 | 400.600 | 1,000,000 | 4,550,000 | 11.375 | ||||
02/06/2025 | 0.190 | 385.400 | 400,000 | 4,550,000 | 11.375 | 100,000 | 0.185 | ||
30/05/2025 | 0.228 | 392.800 | 1,650,000 | 4,650,000 | 11.625 | 1,300,000 | 0.239 | ||
29/05/2025 | 0.325 | 406.000 | 1,100,000 | 5,950,000 | 14.875 | ||||
28/05/2025 | 0.330 | 407.000 | 2,000,000 | 5,950,000 | 14.875 | ||||
27/05/2025 | 0.440 | 418.200 | 600,000 | 5,950,000 | 14.875 | ||||
26/05/2025 | 0.495 | 425.200 | 50,000 | 5,950,000 | 14.875 | ||||
23/05/2025 | 0.840 | 465.200 | 50,000 | 5,950,000 | 14.875 | ||||
22/05/2025 | 0.760 | 456.200 | 3,200,000 | 5,950,000 | 14.875 | ||||
21/05/2025 | 0.800 | 462.600 | 300,000 | 5,950,000 | 14.875 | ||||
20/05/2025 | 0.660 | 444.600 | 50,000 | 5,950,000 | 14.875 | ||||
19/05/2025 | 0.580 | 433.800 | 0 | 5,950,000 | 14.875 | ||||
16/05/2025 | 0.590 | 434.200 | 10,250,000 | 5,950,000 | 14.875 | 5,450,000 | 0.512 | 4,700,000 | 0.516 |
15/05/2025 | 0.490 | 420.400 | 19,200,000 | 6,700,000 | 16.750 | 8,700,000 | 0.537 | 10,300,000 | 0.527 |
14/05/2025 | 0.430 | 414.600 | 400,000 | 5,100,000 | 12.750 | 350,000 | 0.404 | 50,000 | 0.370 |
13/05/2025 | 0.305 | 395.800 | 850,000 | 5,400,000 | 13.500 | 550,000 | 0.355 | 200,000 | 0.350 |
12/05/2025 | 0.455 | 415.600 | 2,350,000 | 5,750,000 | 14.375 | 750,000 | 0.361 | 650,000 | 0.410 |
09/05/2025 | 0.265 | 387.000 | 50,000 | 5,850,000 | 14.625 |
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 |