Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.270 | 54.250 | 210,000 | 4,350,000 | 2.417 | 160,000 | 0.265 | 50,000 | 0.265 |
04/06/2025 | 0.260 | 53.450 | 380,000 | 4,460,000 | 2.478 | 210,000 | 0.272 | 170,000 | 0.275 |
03/06/2025 | 0.255 | 53.200 | 1,840,000 | 4,500,000 | 2.500 | 1,020,000 | 0.247 | 820,000 | 0.246 |
02/06/2025 | 0.240 | 51.600 | 6,860,000 | 4,700,000 | 2.611 | 3,420,000 | 0.231 | 3,440,000 | 0.232 |
30/05/2025 | 0.229 | 50.950 | 6,040,000 | 4,680,000 | 2.600 | 2,850,000 | 0.229 | 3,190,000 | 0.230 |
29/05/2025 | 0.246 | 51.700 | 1,580,000 | 4,340,000 | 2.411 | 760,000 | 0.247 | 820,000 | 0.246 |
28/05/2025 | 0.246 | 51.750 | 490,000 | 4,280,000 | 2.378 | 290,000 | 0.258 | 150,000 | 0.256 |
27/05/2025 | 0.250 | 51.550 | 8,450,000 | 4,420,000 | 2.456 | 4,050,000 | 0.244 | 4,400,000 | 0.244 |
26/05/2025 | 0.249 | 51.300 | 510,000 | 4,070,000 | 2.261 | 510,000 | 0.256 | ||
23/05/2025 | 0.270 | 53.000 | 230,000 | 3,560,000 | 1.978 | 140,000 | 0.268 | 90,000 | 0.273 |
22/05/2025 | 0.275 | 53.200 | 200,000 | 3,610,000 | 2.006 | 110,000 | 0.288 | 90,000 | 0.276 |
21/05/2025 | 0.290 | 54.450 | 710,000 | 3,630,000 | 2.017 | 370,000 | 0.295 | 300,000 | 0.291 |
20/05/2025 | 0.295 | 54.800 | 660,000 | 3,700,000 | 2.056 | 240,000 | 0.287 | 420,000 | 0.289 |
19/05/2025 | 0.260 | 52.350 | 8,390,000 | 3,520,000 | 1.956 | 3,880,000 | 0.236 | 4,260,000 | 0.234 |
16/05/2025 | 0.245 | 51.000 | 6,100,000 | 3,140,000 | 1.744 | 3,090,000 | 0.241 | 2,940,000 | 0.241 |
15/05/2025 | 0.231 | 50.150 | 2,860,000 | 3,290,000 | 1.828 | 1,340,000 | 0.243 | 1,340,000 | 0.241 |
14/05/2025 | 0.235 | 50.400 | 5,190,000 | 3,290,000 | 1.828 | 2,540,000 | 0.236 | 2,650,000 | 0.235 |
13/05/2025 | 0.225 | 48.650 | 4,260,000 | 3,180,000 | 1.767 | 1,930,000 | 0.233 | 2,330,000 | 0.232 |
12/05/2025 | 0.250 | 50.600 | 5,540,000 | 2,780,000 | 1.544 | 2,460,000 | 0.242 | 2,980,000 | 0.242 |
09/05/2025 | 0.260 | 51.350 | 40,000 | 2,260,000 | 1.256 | 40,000 | 0.255 |
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 |