Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.061 | 118.300 | 3,810,000 | 1,940,000 | 2.430 | 1,925,000 | 0.061 | 1,685,000 | 0.061 |
04/06/2025 | 0.077 | 114.600 | 4,560,000 | 2,180,000 | 2.730 | 1,775,000 | 0.079 | 2,700,000 | 0.079 |
03/06/2025 | 0.083 | 113.900 | 2,960,000 | 1,255,000 | 1.570 | 830,000 | 0.086 | 2,020,000 | 0.084 |
02/06/2025 | 0.091 | 113.200 | 1,805,000 | 65,000 | 0.080 | 880,000 | 0.107 | 925,000 | 0.106 |
30/05/2025 | 0.088 | 113.900 | 3,980,000 | 20,000 | 0.030 | 2,465,000 | 0.085 | 1,465,000 | 0.085 |
29/05/2025 | 0.065 | 118.100 | 3,810,000 | 1,020,000 | 1.280 | 1,335,000 | 0.067 | 2,335,000 | 0.066 |
28/05/2025 | 0.076 | 115.700 | 2,550,000 | 20,000 | 0.030 | 1,875,000 | 0.074 | 675,000 | 0.073 |
27/05/2025 | 0.069 | 118.000 | 3,370,000 | 1,220,000 | 1.530 | 1,585,000 | 0.077 | 1,785,000 | 0.076 |
26/05/2025 | 0.077 | 116.900 | 3,635,000 | 1,020,000 | 1.280 | 1,585,000 | 0.074 | 1,985,000 | 0.069 |
23/05/2025 | 0.070 | 118.800 | 1,320,000 | 620,000 | 0.780 | 610,000 | 0.068 | 710,000 | 0.068 |
22/05/2025 | 0.071 | 119.100 | 1,275,000 | 520,000 | 0.650 | 740,000 | 0.065 | 530,000 | 0.065 |
21/05/2025 | 0.058 | 123.100 | 11,815,000 | 730,000 | 0.910 | 5,780,000 | 0.054 | 5,615,000 | 0.053 |
20/05/2025 | 0.058 | 121.700 | 12,105,000 | 895,000 | 1.120 | 5,575,000 | 0.058 | 6,150,000 | 0.058 |
19/05/2025 | 0.067 | 119.200 | 18,815,000 | 320,000 | 0.400 | 9,445,000 | 0.072 | 8,745,000 | 0.072 |
16/05/2025 | 0.055 | 123.400 | 13,350,000 | 1,020,000 | 1.280 | 6,440,000 | 0.062 | 6,910,000 | 0.064 |
15/05/2025 | 0.054 | 128.900 | 11,615,000 | 550,000 | 0.690 | 6,305,000 | 0.052 | 5,310,000 | 0.051 |
14/05/2025 | 0.049 | 130.400 | 18,845,000 | 1,545,000 | 1.930 | 9,235,000 | 0.052 | 8,845,000 | 0.051 |
13/05/2025 | 0.062 | 126.100 | 12,450,000 | 1,935,000 | 2.420 | 5,180,000 | 0.063 | 6,235,000 | 0.063 |
12/05/2025 | 0.059 | 131.200 | 31,490,000 | 880,000 | 1.100 | 15,125,000 | 0.070 | 13,985,000 | 0.069 |
09/05/2025 | 0.081 | 123.600 | 55,640,000 | 2,020,000 | 2.530 | 29,160,000 | 0.082 | 24,275,000 | 0.083 |
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 |