Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.194 | 54.250 | 25,220,000 | 3,436,000 | 4.909 | 12,610,000 | 0.189 | 12,610,000 | 0.188 |
04/06/2025 | 0.185 | 53.450 | 650,000 | 3,436,000 | 4.909 | 150,000 | 0.200 | 500,000 | 0.197 |
03/06/2025 | 0.181 | 53.200 | 500,000 | 3,086,000 | 4.409 | 500,000 | 0.163 | ||
02/06/2025 | 0.158 | 51.600 | 0 | 2,586,000 | 3.694 | ||||
30/05/2025 | 0.150 | 50.950 | 0 | 2,586,000 | 3.694 | ||||
29/05/2025 | 0.167 | 51.700 | 0 | 2,586,000 | 3.694 | ||||
28/05/2025 | 0.167 | 51.750 | 3,400,000 | 2,586,000 | 3.694 | 1,700,000 | 0.182 | 1,700,000 | 0.181 |
27/05/2025 | 0.167 | 51.550 | 12,082,000 | 2,586,000 | 3.694 | 5,980,000 | 0.166 | 6,102,000 | 0.166 |
26/05/2025 | 0.175 | 51.300 | 42,000 | 2,464,000 | 3.520 | 26,000 | 0.177 | 16,000 | 0.187 |
23/05/2025 | 0.205 | 53.000 | 69,572,000 | 2,474,000 | 3.534 | 34,034,000 | 0.213 | 34,084,000 | 0.213 |
22/05/2025 | 0.214 | 53.200 | 21,024,000 | 2,424,000 | 3.463 | 10,024,000 | 0.214 | 10,150,000 | 0.213 |
21/05/2025 | 0.232 | 54.450 | 10,338,000 | 2,298,000 | 3.283 | 4,970,000 | 0.248 | 5,188,000 | 0.248 |
20/05/2025 | 0.242 | 54.800 | 30,122,000 | 2,080,000 | 2.971 | 14,670,000 | 0.216 | 15,402,000 | 0.219 |
19/05/2025 | 0.185 | 52.350 | 52,680,000 | 1,348,000 | 1.926 | 26,068,000 | 0.165 | 24,552,000 | 0.163 |
16/05/2025 | 0.163 | 51.000 | 31,100,000 | 2,864,000 | 4.091 | 15,994,000 | 0.158 | 13,682,000 | 0.158 |
15/05/2025 | 0.151 | 50.150 | 11,698,000 | 5,176,000 | 7.394 | 5,664,000 | 0.155 | 5,628,000 | 0.154 |
14/05/2025 | 0.146 | 50.400 | 2,316,000 | 5,212,000 | 7.446 | 1,040,000 | 0.146 | 570,000 | 0.141 |
13/05/2025 | 0.128 | 48.650 | 2,490,000 | 5,682,000 | 8.117 | 400,000 | 0.130 | 298,000 | 0.132 |
12/05/2025 | 0.164 | 50.600 | 38,774,000 | 5,784,000 | 8.263 | 16,278,000 | 0.150 | 19,432,000 | 0.148 |
09/05/2025 | 0.174 | 51.350 | 31,550,000 | 2,630,000 | 3.757 | 15,346,000 | 0.174 | 15,914,000 | 0.174 |
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 |