Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.153 | 118.300 | 1,920,000 | 53,990,000 | 53.990 | 1,360,000 | 0.150 | ||
04/06/2025 | 0.128 | 114.600 | 3,950,000 | 55,350,000 | 55.350 | 3,750,000 | 0.129 | ||
03/06/2025 | 0.126 | 113.900 | 3,760,000 | 59,100,000 | 59.100 | 2,550,000 | 0.127 | ||
02/06/2025 | 0.124 | 113.200 | 2,175,000 | 61,650,000 | 61.650 | 390,000 | 0.122 | ||
30/05/2025 | 0.129 | 113.900 | 519,885,000 | 62,040,000 | 62.040 | 243,030,000 | 0.126 | 261,085,000 | 0.126 |
29/05/2025 | 0.163 | 118.100 | 36,830,000 | 43,985,000 | 43.985 | 19,640,000 | 0.151 | 15,980,000 | 0.151 |
28/05/2025 | 0.138 | 115.700 | 515,635,000 | 47,645,000 | 47.645 | 255,355,000 | 0.150 | 242,745,000 | 0.150 |
27/05/2025 | 0.155 | 118.000 | 493,080,000 | 60,255,000 | 60.255 | 237,225,000 | 0.149 | 252,285,000 | 0.149 |
26/05/2025 | 0.156 | 116.900 | 409,835,000 | 45,195,000 | 45.195 | 204,510,000 | 0.168 | 201,545,000 | 0.168 |
23/05/2025 | 0.163 | 118.800 | 185,590,000 | 48,160,000 | 48.160 | 82,980,000 | 0.175 | 96,600,000 | 0.175 |
22/05/2025 | 0.178 | 119.100 | 765,000 | 34,540,000 | 34.540 | 190,000 | 0.191 | 565,000 | 0.185 |
21/05/2025 | 0.207 | 123.100 | 200,000 | 34,165,000 | 34.165 | ||||
20/05/2025 | 0.197 | 121.700 | 0 | 34,165,000 | 34.165 | ||||
19/05/2025 | 0.182 | 119.200 | 360,000 | 34,165,000 | 34.165 | 100,000 | 0.175 | ||
16/05/2025 | 0.225 | 123.400 | 1,375,000 | 34,265,000 | 34.265 | 570,000 | 0.209 | ||
15/05/2025 | 0.280 | 128.900 | 285,000 | 34,835,000 | 34.835 | ||||
14/05/2025 | 0.295 | 130.400 | 1,040,000 | 34,835,000 | 34.835 | 100,000 | 0.285 | ||
13/05/2025 | 0.280 | 126.100 | 220,000 | 34,735,000 | 34.735 | ||||
12/05/2025 | 0.320 | 131.200 | 660,000 | 34,735,000 | 34.735 | ||||
09/05/2025 | 0.250 | 123.600 | 3,150,000 | 34,735,000 | 34.735 | 600,000 | 0.245 | 800,000 | 0.247 |
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 |