Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/05/2025 | 0.062 | 23,453.160 | 1,144,520,000 | 3,870,000 | 1.940 | 572,310,000 | 0.069 | 572,210,000 | 0.069 |
14/05/2025 | 0.071 | 23,640.650 | 491,410,000 | 3,970,000 | 1.990 | 245,660,000 | 0.061 | 245,750,000 | 0.061 |
13/05/2025 | 0.057 | 23,108.270 | 463,630,000 | 3,880,000 | 1.940 | 230,810,000 | 0.066 | 232,820,000 | 0.066 |
12/05/2025 | 0.079 | 23,549.460 | 392,270,000 | 1,870,000 | 0.940 | 196,060,000 | 0.062 | 195,660,000 | 0.062 |
09/05/2025 | 0.056 | 22,867.740 | 256,310,000 | 2,270,000 | 1.140 | 127,680,000 | 0.055 | 128,630,000 | 0.055 |
08/05/2025 | 0.056 | 22,775.920 | 1,281,300,000 | 1,320,000 | 0.660 | 640,550,000 | 0.057 | 640,750,000 | 0.057 |
07/05/2025 | 0.057 | 22,691.880 | 299,120,000 | 1,120,000 | 0.560 | 149,570,000 | 0.068 | 149,550,000 | 0.068 |
06/05/2025 | 0.056 | 22,662.710 | 50,000 | 1,140,000 | 0.570 | 30,000 | 0.055 | 20,000 | 0.053 |
02/05/2025 | 0.053 | 22,504.680 | 18,300,000 | 1,150,000 | 0.580 | 11,500,000 | 0.051 | 6,800,000 | 0.049 |
30/04/2025 | 0.044 | 22,119.410 | 13,600,000 | 5,850,000 | 2.930 | 6,800,000 | 0.043 | 6,800,000 | 0.043 |
29/04/2025 | 0.044 | 22,008.110 | 0 | 5,850,000 | 2.930 | ||||
28/04/2025 | 0.046 | 21,971.960 | 100,000 | 5,850,000 | 2.930 | 100,000 | 0.046 | ||
25/04/2025 | 0.049 | 21,980.740 | 520,000 | 5,750,000 | 2.880 | 310,000 | 0.057 | 210,000 | 0.055 |
24/04/2025 | 0.049 | 21,909.760 | 200,000 | 5,850,000 | 2.930 | 200,000 | 0.049 | ||
23/04/2025 | 0.051 | 22,072.620 | 390,000 | 6,050,000 | 3.030 | 190,000 | 0.050 | 200,000 | 0.051 |
22/04/2025 | 0.041 | 21,562.320 | 0 | 6,040,000 | 3.020 | ||||
17/04/2025 | 0.041 | 21,395.140 | 930,000 | 6,040,000 | 3.020 | 400,000 | 0.041 | 530,000 | 0.038 |
16/04/2025 | 0.033 | 21,056.980 | 5,990,000 | 5,910,000 | 2.960 | 2,800,000 | 0.033 | 2,850,000 | 0.033 |
15/04/2025 | 0.042 | 21,466.270 | 24,830,000 | 5,860,000 | 2.930 | 12,630,000 | 0.042 | 12,200,000 | 0.042 |
14/04/2025 | 0.048 | 21,417.400 | 26,550,000 | 6,290,000 | 3.150 | 13,250,000 | 0.047 | 13,300,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 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 |