Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2025 | 0.094 | 114.600 | 2,670,000 | 1,470,000 | 0.490 | 980,000 | 0.099 | 1,640,000 | 0.099 |
11/06/2025 | 0.113 | 118.400 | 3,570,000 | 810,000 | 0.270 | 1,770,000 | 0.113 | 1,800,000 | 0.113 |
10/06/2025 | 0.105 | 116.838 | 16,500,000 | 780,000 | 0.260 | 12,110,000 | 0.104 | 4,260,000 | 0.109 |
09/06/2025 | 0.106 | 117.338 | 14,380,000 | 8,630,000 | 2.877 | 3,030,000 | 0.106 | 11,180,000 | 0.109 |
06/06/2025 | 0.095 | 114.638 | 600,000 | 480,000 | 0.160 | 300,000 | 0.098 | 300,000 | 0.100 |
05/06/2025 | 0.104 | 116.338 | 370,000 | 480,000 | 0.160 | 220,000 | 0.103 | 150,000 | 0.104 |
04/06/2025 | 0.089 | 112.638 | 360,000 | 550,000 | 0.183 | 160,000 | 0.087 | 200,000 | 0.087 |
03/06/2025 | 0.088 | 111.938 | 2,740,000 | 510,000 | 0.170 | 1,410,000 | 0.089 | 1,310,000 | 0.088 |
02/06/2025 | 0.084 | 111.238 | 2,090,000 | 610,000 | 0.203 | 1,130,000 | 0.077 | 960,000 | 0.079 |
30/05/2025 | 0.088 | 111.938 | 680,000 | 780,000 | 0.260 | 50,000 | 0.089 | 530,000 | 0.088 |
29/05/2025 | 0.108 | 116.138 | 1,540,000 | 300,000 | 0.100 | 770,000 | 0.100 | 770,000 | 0.100 |
28/05/2025 | 0.097 | 113.738 | 3,600,000 | 300,000 | 0.100 | 1,800,000 | 0.104 | 1,800,000 | 0.104 |
27/05/2025 | 0.109 | 116.038 | 3,320,000 | 300,000 | 0.100 | 1,660,000 | 0.106 | 1,660,000 | 0.107 |
26/05/2025 | 0.107 | 114.938 | 3,000,000 | 300,000 | 0.100 | 1,500,000 | 0.114 | 1,500,000 | 0.113 |
23/05/2025 | 0.115 | 116.838 | 100,000 | 300,000 | 0.100 | 100,000 | 0.120 | ||
22/05/2025 | 0.120 | 117.138 | 1,580,000 | 200,000 | 0.067 | 790,000 | 0.130 | 790,000 | 0.129 |
21/05/2025 | 0.141 | 121.138 | 3,000,000 | 200,000 | 0.067 | 1,500,000 | 0.141 | 1,500,000 | 0.142 |
20/05/2025 | 0.138 | 119.738 | 1,460,000 | 200,000 | 0.067 | 730,000 | 0.136 | 730,000 | 0.139 |
19/05/2025 | 0.129 | 117.238 | 24,100,000 | 200,000 | 0.067 | 12,000,000 | 0.127 | 12,100,000 | 0.127 |
16/05/2025 | 0.154 | 121.438 | 3,380,000 | 100,000 | 0.033 | 1,640,000 | 0.149 | 1,740,000 | 0.148 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 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 |