Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.158 | 118.300 | 180,000 | 100,000 | 0.100 | 90,000 | 0.158 | 90,000 | 0.159 |
04/06/2025 | 0.178 | 114.600 | 0 | 100,000 | 0.100 | ||||
03/06/2025 | 0.179 | 113.900 | 200,000 | 100,000 | 0.100 | 100,000 | 0.179 | 100,000 | 0.182 |
02/06/2025 | 0.187 | 113.200 | 2,120,000 | 100,000 | 0.100 | 1,060,000 | 0.200 | 1,060,000 | 0.199 |
30/05/2025 | 0.184 | 113.900 | 2,280,000 | 100,000 | 0.100 | 1,140,000 | 0.182 | 990,000 | 0.182 |
29/05/2025 | 0.162 | 118.100 | 620,000 | 250,000 | 0.250 | 310,000 | 0.169 | 310,000 | 0.168 |
28/05/2025 | 0.174 | 115.700 | 3,260,000 | 250,000 | 0.250 | 1,880,000 | 0.169 | 1,380,000 | 0.170 |
27/05/2025 | 0.164 | 118.000 | 2,120,000 | 750,000 | 0.750 | 810,000 | 0.170 | 1,310,000 | 0.168 |
26/05/2025 | 0.168 | 116.900 | 1,080,000 | 250,000 | 0.250 | 540,000 | 0.159 | 540,000 | 0.158 |
23/05/2025 | 0.161 | 118.800 | 720,000 | 250,000 | 0.250 | 360,000 | 0.159 | 360,000 | 0.158 |
22/05/2025 | 0.159 | 119.100 | 2,640,000 | 250,000 | 0.250 | 1,320,000 | 0.152 | 1,320,000 | 0.151 |
21/05/2025 | 0.145 | 123.100 | 160,000 | 250,000 | 0.250 | 80,000 | 0.145 | 80,000 | 0.144 |
20/05/2025 | 0.148 | 121.700 | 160,000 | 250,000 | 0.250 | 80,000 | 0.151 | 80,000 | 0.152 |
19/05/2025 | 0.158 | 119.200 | 2,940,000 | 250,000 | 0.250 | 1,470,000 | 0.166 | 1,470,000 | 0.165 |
16/05/2025 | 0.143 | 123.400 | 18,780,000 | 250,000 | 0.250 | 9,400,000 | 0.152 | 9,380,000 | 0.152 |
15/05/2025 | 0.131 | 128.900 | 780,000 | 270,000 | 0.270 | 390,000 | 0.126 | 390,000 | 0.126 |
14/05/2025 | 0.127 | 130.400 | 1,640,000 | 270,000 | 0.270 | 910,000 | 0.134 | 730,000 | 0.135 |
13/05/2025 | 0.140 | 126.100 | 1,880,000 | 450,000 | 0.450 | 940,000 | 0.136 | 940,000 | 0.135 |
12/05/2025 | 0.126 | 131.200 | 3,980,000 | 450,000 | 0.450 | 1,990,000 | 0.143 | 1,990,000 | 0.142 |
09/05/2025 | 0.154 | 123.600 | 9,040,000 | 450,000 | 0.450 | 4,370,000 | 0.155 | 4,670,000 | 0.155 |
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 |