Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.066 | 129.400 | 500,000 | 187,500 | 0.268 | 250,000 | 0.065 | 250,000 | 0.065 |
17/06/2025 | 0.062 | 131.500 | 675,000 | 187,500 | 0.268 | 307,500 | 0.066 | 367,500 | 0.066 |
16/06/2025 | 0.068 | 130.900 | 585,000 | 127,500 | 0.182 | 240,000 | 0.078 | 345,000 | 0.076 |
13/06/2025 | 0.085 | 129.800 | 200,000 | 22,500 | 0.032 | 100,000 | 0.078 | 100,000 | 0.076 |
12/06/2025 | 0.077 | 131.400 | 5,000 | 22,500 | 0.032 | 5,000 | 0.078 | ||
11/06/2025 | 0.069 | 133.900 | 5,000 | 27,500 | 0.039 | 5,000 | 0.067 | ||
10/06/2025 | 0.082 | 131.900 | 0 | 22,500 | 0.032 | ||||
09/06/2025 | 0.076 | 134.000 | 5,215,000 | 22,500 | 0.032 | 2,602,500 | 0.074 | 2,612,500 | 0.074 |
06/06/2025 | 0.101 | 128.700 | 0 | 12,500 | 0.018 | ||||
05/06/2025 | 0.097 | 130.600 | 5,000,000 | 12,500 | 0.018 | 2,500,000 | 0.101 | 2,500,000 | 0.101 |
04/06/2025 | 0.108 | 128.700 | 9,185,000 | 12,500 | 0.018 | 4,592,500 | 0.115 | 4,592,500 | 0.114 |
03/06/2025 | 0.114 | 128.600 | 0 | 12,500 | 0.018 | ||||
02/06/2025 | 0.118 | 128.600 | 5,000 | 12,500 | 0.018 | 2,500 | 0.137 | 2,500 | 0.137 |
30/05/2025 | 0.119 | 128.900 | 100,000 | 12,500 | 0.018 | 100,000 | 0.123 | ||
29/05/2025 | 0.100 | 131.800 | 100,000 | 112,500 | 0.161 | 100,000 | 0.099 | ||
28/05/2025 | 0.129 | 126.500 | 0 | 12,500 | 0.018 | ||||
27/05/2025 | 0.121 | 128.300 | 0 | 12,500 | 0.018 | ||||
26/05/2025 | 0.114 | 129.600 | 105,000 | 12,500 | 0.018 | 105,000 | 0.108 | ||
23/05/2025 | 0.102 | 131.900 | 30,180,000 | 117,500 | 0.168 | 15,037,500 | 0.101 | 15,142,500 | 0.101 |
22/05/2025 | 0.106 | 132.500 | 5,000,000 | 12,500 | 0.018 | 2,500,000 | 0.101 | 2,500,000 | 0.101 |
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 |