Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.074 | 54.250 | 316,000 | 21,176,000 | 26.470 | 150,000 | 0.071 | 166,000 | 0.074 |
04/06/2025 | 0.073 | 53.450 | 1,054,000 | 21,160,000 | 26.450 | 184,000 | 0.082 | 870,000 | 0.082 |
03/06/2025 | 0.076 | 53.200 | 54,000 | 20,474,000 | 25.592 | 54,000 | 0.070 | ||
02/06/2025 | 0.067 | 51.600 | 310,000 | 20,420,000 | 25.525 | 150,000 | 0.055 | 160,000 | 0.059 |
30/05/2025 | 0.061 | 50.950 | 120,000 | 20,410,000 | 25.512 | 50,000 | 0.059 | 70,000 | 0.062 |
29/05/2025 | 0.072 | 51.700 | 16,420,000 | 20,390,000 | 25.488 | 16,420,000 | 0.073 | ||
28/05/2025 | 0.073 | 51.750 | 30,000 | 3,970,000 | 4.962 | 30,000 | 0.079 | ||
27/05/2025 | 0.080 | 51.550 | 1,520,000 | 3,940,000 | 4.925 | 750,000 | 0.075 | 770,000 | 0.077 |
26/05/2025 | 0.080 | 51.300 | 2,614,000 | 3,920,000 | 4.900 | 1,256,000 | 0.087 | 1,208,000 | 0.088 |
23/05/2025 | 0.100 | 53.000 | 968,000 | 3,968,000 | 4.960 | 450,000 | 0.107 | 518,000 | 0.108 |
22/05/2025 | 0.112 | 53.200 | 3,160,000 | 3,900,000 | 4.875 | 1,538,000 | 0.117 | 1,538,000 | 0.114 |
21/05/2025 | 0.125 | 54.450 | 4,500,000 | 3,900,000 | 4.875 | 300,000 | 0.121 | 4,200,000 | 0.125 |
20/05/2025 | 0.132 | 54.800 | 0 | 0 | 0.000 | ||||
19/05/2025 | 0.101 | 52.350 | 1,800,000 | 0 | 0.000 | 900,000 | 0.087 | 900,000 | 0.075 |
16/05/2025 | 0.086 | 51.000 | 0 | 0 | 0.000 | ||||
15/05/2025 | 0.079 | 50.150 | 0 | 0 | 0.000 | ||||
14/05/2025 | 0.081 | 50.400 | 0 | 0 | 0.000 | ||||
13/05/2025 | 0.070 | 48.650 | 0 | 0 | 0.000 | ||||
12/05/2025 | 0.088 | 50.600 | 350,000 | 0 | 0.000 | 150,000 | 0.077 | 150,000 | 0.073 |
09/05/2025 | 0.092 | 51.350 | 0 | 0 | 0.000 |
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 |