Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.365 | 54.250 | 52,000 | 998,000 | 2.495 | 2,000 | 0.350 | 50,000 | 0.365 |
04/06/2025 | 0.350 | 53.450 | 0 | 950,000 | 2.375 | ||||
03/06/2025 | 0.355 | 53.200 | 0 | 950,000 | 2.375 | ||||
02/06/2025 | 0.310 | 51.600 | 0 | 950,000 | 2.375 | ||||
30/05/2025 | 0.285 | 50.950 | 0 | 950,000 | 2.375 | ||||
29/05/2025 | 0.320 | 51.700 | 214,000 | 950,000 | 2.375 | 214,000 | 0.320 | ||
28/05/2025 | 0.320 | 51.750 | 0 | 736,000 | 1.840 | ||||
27/05/2025 | 0.340 | 51.550 | 0 | 736,000 | 1.840 | ||||
26/05/2025 | 0.345 | 51.300 | 300,000 | 736,000 | 1.840 | 200,000 | 0.345 | 100,000 | 0.364 |
23/05/2025 | 0.420 | 53.000 | 200,000 | 836,000 | 2.090 | 200,000 | 0.453 | ||
22/05/2025 | 0.450 | 53.200 | 482,000 | 636,000 | 1.590 | 428,000 | 0.462 | 36,000 | 0.450 |
21/05/2025 | 0.510 | 54.450 | 750,000 | 1,028,000 | 2.570 | 440,000 | 0.516 | 310,000 | 0.505 |
20/05/2025 | 0.520 | 54.800 | 1,782,000 | 1,158,000 | 2.895 | 686,000 | 0.496 | 1,054,000 | 0.491 |
19/05/2025 | 0.415 | 52.350 | 3,132,000 | 790,000 | 1.975 | 1,830,000 | 0.387 | 1,202,000 | 0.379 |
16/05/2025 | 0.365 | 51.000 | 574,000 | 1,418,000 | 3.545 | 574,000 | 0.365 | ||
15/05/2025 | 0.330 | 50.150 | 23,634,000 | 1,992,000 | 4.980 | 10,216,000 | 0.343 | 11,438,000 | 0.342 |
14/05/2025 | 0.340 | 50.400 | 9,550,000 | 770,000 | 1.925 | 5,092,000 | 0.327 | 4,458,000 | 0.325 |
13/05/2025 | 0.290 | 48.650 | 1,720,000 | 1,404,000 | 3.510 | 380,000 | 0.303 | 1,120,000 | 0.298 |
12/05/2025 | 0.390 | 50.600 | 24,358,000 | 664,000 | 1.660 | 11,962,000 | 0.351 | 12,396,000 | 0.351 |
09/05/2025 | 0.410 | 51.350 | 410,000 | 230,000 | 0.575 | 190,000 | 0.392 | 220,000 | 0.388 |
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 |