Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.226 | 118.300 | 39,415,000 | 3,795,000 | 6.325 | 21,020,000 | 0.220 | 18,025,000 | 0.219 |
04/06/2025 | 0.187 | 114.600 | 80,055,000 | 6,790,000 | 11.317 | 39,590,000 | 0.186 | 39,740,000 | 0.186 |
03/06/2025 | 0.184 | 113.900 | 29,180,000 | 6,640,000 | 11.067 | 14,025,000 | 0.189 | 14,955,000 | 0.188 |
02/06/2025 | 0.181 | 113.200 | 57,825,000 | 5,710,000 | 9.517 | 29,745,000 | 0.162 | 27,105,000 | 0.161 |
30/05/2025 | 0.184 | 113.900 | 121,580,000 | 8,350,000 | 13.917 | 56,540,000 | 0.184 | 61,605,000 | 0.184 |
29/05/2025 | 0.231 | 118.100 | 81,570,000 | 3,285,000 | 5.475 | 40,315,000 | 0.207 | 40,970,000 | 0.207 |
28/05/2025 | 0.202 | 115.700 | 18,105,000 | 2,630,000 | 4.383 | 8,690,000 | 0.216 | 9,310,000 | 0.215 |
27/05/2025 | 0.233 | 118.000 | 32,250,000 | 2,010,000 | 3.350 | 15,870,000 | 0.224 | 16,380,000 | 0.224 |
26/05/2025 | 0.229 | 116.900 | 12,050,000 | 1,500,000 | 2.500 | 6,025,000 | 0.244 | 6,025,000 | 0.243 |
23/05/2025 | 0.244 | 118.800 | 1,870,000 | 1,500,000 | 2.500 | 910,000 | 0.253 | 960,000 | 0.250 |
22/05/2025 | 0.255 | 119.100 | 0 | 1,450,000 | 2.417 | ||||
21/05/2025 | 0.300 | 123.100 | 1,000,000 | 1,450,000 | 2.417 | 1,000,000 | 0.300 | ||
20/05/2025 | 0.290 | 121.700 | 0 | 450,000 | 0.750 | ||||
19/05/2025 | 0.270 | 119.200 | 185,000 | 450,000 | 0.750 | 185,000 | 0.275 | ||
16/05/2025 | 0.325 | 123.400 | 30,000 | 265,000 | 0.442 | 30,000 | 0.325 | ||
15/05/2025 | 0.415 | 128.900 | 0 | 235,000 | 0.392 | ||||
14/05/2025 | 0.430 | 130.400 | 0 | 235,000 | 0.392 | ||||
13/05/2025 | 0.400 | 126.100 | 0 | 235,000 | 0.392 | ||||
12/05/2025 | 0.460 | 131.200 | 50,000 | 235,000 | 0.392 | 50,000 | 0.390 | ||
09/05/2025 | 0.365 | 123.600 | 50,000 | 285,000 | 0.475 | 50,000 | 0.365 |
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 |