Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.092 | 54.250 | 4,020,000 | 6,280,000 | 7.850 | 2,350,000 | 0.090 | 1,510,000 | 0.090 |
04/06/2025 | 0.088 | 53.450 | 17,520,000 | 7,120,000 | 8.900 | 6,960,000 | 0.097 | 9,170,000 | 0.096 |
03/06/2025 | 0.088 | 53.200 | 7,220,000 | 4,910,000 | 6.138 | 3,320,000 | 0.084 | 3,700,000 | 0.084 |
02/06/2025 | 0.079 | 51.600 | 2,550,000 | 4,530,000 | 5.663 | 1,250,000 | 0.074 | 1,300,000 | 0.075 |
30/05/2025 | 0.076 | 50.950 | 350,000 | 4,480,000 | 5.600 | 300,000 | 0.085 | 50,000 | 0.076 |
29/05/2025 | 0.089 | 51.700 | 1,200,000 | 4,730,000 | 5.912 | 450,000 | 0.092 | 750,000 | 0.088 |
28/05/2025 | 0.090 | 51.750 | 3,750,000 | 4,430,000 | 5.538 | 450,000 | 0.104 | 2,550,000 | 0.106 |
27/05/2025 | 0.097 | 51.550 | 2,210,000 | 2,330,000 | 2.912 | 1,020,000 | 0.097 | 1,150,000 | 0.098 |
26/05/2025 | 0.098 | 51.300 | 380,000 | 2,200,000 | 2.750 | 150,000 | 0.103 | 230,000 | 0.103 |
23/05/2025 | 0.109 | 53.000 | 1,400,000 | 2,120,000 | 2.650 | 500,000 | 0.110 | 660,000 | 0.109 |
22/05/2025 | 0.111 | 53.200 | 7,070,000 | 1,960,000 | 2.450 | 3,090,000 | 0.121 | 3,460,000 | 0.121 |
21/05/2025 | 0.119 | 54.450 | 2,020,000 | 1,590,000 | 1.988 | 900,000 | 0.120 | 680,000 | 0.119 |
20/05/2025 | 0.118 | 54.800 | 3,240,000 | 1,810,000 | 2.262 | 540,000 | 0.115 | 1,150,000 | 0.114 |
19/05/2025 | 0.100 | 52.350 | 1,140,000 | 1,200,000 | 1.500 | 420,000 | 0.086 | 550,000 | 0.088 |
16/05/2025 | 0.093 | 51.000 | 1,100,000 | 1,070,000 | 1.338 | 550,000 | 0.092 | 550,000 | 0.093 |
15/05/2025 | 0.089 | 50.150 | 1,460,000 | 1,070,000 | 1.338 | 910,000 | 0.093 | 550,000 | 0.091 |
14/05/2025 | 0.089 | 50.400 | 1,000,000 | 1,430,000 | 1.787 | 350,000 | 0.087 | 650,000 | 0.089 |
13/05/2025 | 0.082 | 48.650 | 630,000 | 1,130,000 | 1.412 | 600,000 | 0.091 | 30,000 | 0.084 |
12/05/2025 | 0.096 | 50.600 | 9,830,000 | 1,700,000 | 2.125 | 4,200,000 | 0.090 | 5,330,000 | 0.089 |
09/05/2025 | 0.099 | 51.350 | 950,000 | 570,000 | 0.712 | 300,000 | 0.097 | 650,000 | 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 |