Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.095 | 54.250 | 70,000 | 87,910,000 | 44.176 | ||||
04/06/2025 | 0.090 | 53.450 | 5,350,000 | 87,910,000 | 44.176 | 1,190,000 | 0.104 | 850,000 | 0.090 |
03/06/2025 | 0.090 | 53.200 | 7,000,000 | 88,250,000 | 44.347 | 5,490,000 | 0.086 | 1,460,000 | 0.085 |
02/06/2025 | 0.082 | 51.600 | 10,270,000 | 92,280,000 | 46.372 | 3,900,000 | 0.071 | 3,870,000 | 0.073 |
30/05/2025 | 0.073 | 50.950 | 9,650,000 | 92,310,000 | 46.387 | 1,130,000 | 0.075 | 5,790,000 | 0.071 |
29/05/2025 | 0.082 | 51.700 | 23,210,000 | 87,650,000 | 44.045 | 10,110,000 | 0.081 | 11,240,000 | 0.084 |
28/05/2025 | 0.082 | 51.750 | 18,190,000 | 86,520,000 | 43.477 | 6,900,000 | 0.090 | 10,720,000 | 0.085 |
27/05/2025 | 0.088 | 51.550 | 11,980,000 | 82,700,000 | 41.558 | 11,210,000 | 0.087 | ||
26/05/2025 | 0.090 | 51.300 | 2,960,000 | 93,910,000 | 47.191 | 2,760,000 | 0.094 | 200,000 | 0.093 |
23/05/2025 | 0.106 | 53.000 | 6,020,000 | 96,470,000 | 48.477 | 910,000 | 0.106 | ||
22/05/2025 | 0.111 | 53.200 | 15,600,000 | 97,380,000 | 48.935 | 10,030,000 | 0.121 | ||
21/05/2025 | 0.122 | 54.450 | 6,440,000 | 87,350,000 | 43.894 | 6,060,000 | 0.126 | ||
20/05/2025 | 0.127 | 54.800 | 18,330,000 | 93,410,000 | 46.940 | 5,900,000 | 0.119 | 7,230,000 | 0.123 |
19/05/2025 | 0.102 | 52.350 | 36,310,000 | 92,080,000 | 46.271 | 12,100,000 | 0.096 | 23,830,000 | 0.093 |
16/05/2025 | 0.094 | 51.000 | 31,170,000 | 80,350,000 | 40.377 | 16,210,000 | 0.093 | 14,900,000 | 0.092 |
15/05/2025 | 0.087 | 50.150 | 31,670,000 | 81,660,000 | 41.035 | 13,140,000 | 0.087 | 16,910,000 | 0.092 |
14/05/2025 | 0.089 | 50.400 | 35,640,000 | 77,890,000 | 39.141 | 12,420,000 | 0.087 | 14,620,000 | 0.087 |
13/05/2025 | 0.078 | 48.650 | 15,020,000 | 75,690,000 | 38.035 | 8,140,000 | 0.081 | 710,000 | 0.082 |
12/05/2025 | 0.096 | 50.600 | 24,720,000 | 83,120,000 | 41.769 | 6,890,000 | 0.089 | 12,500,000 | 0.087 |
09/05/2025 | 0.101 | 51.350 | 5,760,000 | 77,510,000 | 38.950 | 2,850,000 | 0.098 | 2,800,000 | 0.099 |
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 |