Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.111 | 50.450 | 400,000 | 385,000 | 0.962 | 200,000 | 0.111 | 200,000 | 0.110 |
04/06/2025 | 0.110 | 50.200 | 30,000 | 385,000 | 0.962 | 30,000 | 0.110 | ||
03/06/2025 | 0.108 | 49.800 | 570,000 | 415,000 | 1.038 | 285,000 | 0.106 | 285,000 | 0.107 |
02/06/2025 | 0.106 | 49.500 | 495,000 | 415,000 | 1.038 | 270,000 | 0.100 | 225,000 | 0.100 |
30/05/2025 | 0.111 | 49.800 | 850,000 | 460,000 | 1.150 | 425,000 | 0.114 | 425,000 | 0.113 |
29/05/2025 | 0.117 | 50.950 | 0 | 460,000 | 1.150 | ||||
28/05/2025 | 0.115 | 50.450 | 35,000 | 460,000 | 1.150 | 30,000 | 0.111 | 5,000 | 0.112 |
27/05/2025 | 0.112 | 49.950 | 920,000 | 485,000 | 1.213 | 450,000 | 0.112 | 470,000 | 0.111 |
26/05/2025 | 0.111 | 49.450 | 300,000 | 465,000 | 1.162 | 150,000 | 0.113 | 150,000 | 0.112 |
23/05/2025 | 0.115 | 49.800 | 10,000 | 465,000 | 1.162 | 10,000 | 0.116 | ||
22/05/2025 | 0.117 | 49.950 | 0 | 455,000 | 1.138 | ||||
21/05/2025 | 0.123 | 50.800 | 500,000 | 455,000 | 1.138 | 450,000 | 0.123 | 50,000 | 0.123 |
20/05/2025 | 0.123 | 51.000 | 550,000 | 855,000 | 2.138 | 275,000 | 0.122 | 275,000 | 0.123 |
19/05/2025 | 0.121 | 50.750 | 950,000 | 855,000 | 2.138 | 450,000 | 0.121 | 475,000 | 0.122 |
16/05/2025 | 0.131 | 51.400 | 2,655,000 | 830,000 | 2.075 | 1,330,000 | 0.128 | 1,325,000 | 0.128 |
15/05/2025 | 0.123 | 50.450 | 600,000 | 835,000 | 2.088 | 300,000 | 0.124 | 300,000 | 0.125 |
14/05/2025 | 0.127 | 50.950 | 2,415,000 | 835,000 | 2.088 | 1,200,000 | 0.125 | 1,215,000 | 0.124 |
13/05/2025 | 0.127 | 50.650 | 2,000,000 | 820,000 | 2.050 | 1,000,000 | 0.129 | 1,000,000 | 0.128 |
12/05/2025 | 0.129 | 51.100 | 2,700,000 | 820,000 | 2.050 | 1,100,000 | 0.129 | 1,550,000 | 0.127 |
09/05/2025 | 0.130 | 50.700 | 700,000 | 370,000 | 0.925 | 350,000 | 0.130 | 350,000 | 0.130 |
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 |