Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.015 | 129.400 | 0 | 23,175,000 | 28.970 | ||||
17/06/2025 | 0.016 | 131.500 | 0 | 23,175,000 | 28.970 | ||||
16/06/2025 | 0.016 | 130.900 | 45,000 | 23,175,000 | 28.970 | 45,000 | 0.015 | ||
13/06/2025 | 0.016 | 129.800 | 505,000 | 23,130,000 | 28.910 | 400,000 | 0.016 | 105,000 | 0.016 |
12/06/2025 | 0.018 | 131.400 | 0 | 23,425,000 | 29.280 | ||||
11/06/2025 | 0.021 | 133.900 | 500,000 | 23,425,000 | 29.280 | 200,000 | 0.021 | 300,000 | 0.021 |
10/06/2025 | 0.019 | 131.900 | 500,000 | 23,325,000 | 29.160 | 500,000 | 0.019 | ||
09/06/2025 | 0.022 | 134.000 | 1,330,000 | 22,825,000 | 28.530 | 760,000 | 0.022 | 460,000 | 0.022 |
06/06/2025 | 0.016 | 128.700 | 400,000 | 23,125,000 | 28.910 | 200,000 | 0.017 | 200,000 | 0.017 |
05/06/2025 | 0.018 | 130.600 | 100,000 | 23,125,000 | 28.910 | 80,000 | 0.019 | ||
04/06/2025 | 0.016 | 128.700 | 200,000 | 23,205,000 | 29.010 | 200,000 | 0.016 | ||
03/06/2025 | 0.017 | 128.600 | 0 | 23,005,000 | 28.760 | ||||
02/06/2025 | 0.017 | 128.600 | 3,885,000 | 23,005,000 | 28.760 | 3,885,000 | 0.016 | ||
30/05/2025 | 0.018 | 128.900 | 6,640,000 | 19,120,000 | 23.900 | 400,000 | 0.017 | 6,040,000 | 0.018 |
29/05/2025 | 0.020 | 131.800 | 3,435,000 | 13,480,000 | 16.850 | 3,310,000 | 0.016 | ||
28/05/2025 | 0.015 | 126.500 | 0 | 10,170,000 | 12.710 | ||||
27/05/2025 | 0.016 | 128.300 | 2,585,000 | 10,170,000 | 12.710 | 2,515,000 | 0.016 | ||
26/05/2025 | 0.019 | 129.600 | 0 | 7,655,000 | 9.570 | ||||
23/05/2025 | 0.021 | 131.900 | 0 | 7,655,000 | 9.570 | ||||
22/05/2025 | 0.023 | 132.500 | 200,000 | 7,655,000 | 9.570 | 100,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |