Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.650 | 72.300 | 275,000 | 9,225,000 | 23.149 | ||||
04/06/2025 | 0.700 | 74.250 | 100,000 | 9,225,000 | 23.149 | 100,000 | 0.710 | ||
03/06/2025 | 0.530 | 65.050 | 625,000 | 9,325,000 | 23.400 | 350,000 | 0.509 | 275,000 | 0.506 |
02/06/2025 | 0.490 | 63.100 | 275,000 | 9,400,000 | 23.588 | 125,000 | 0.481 | 150,000 | 0.473 |
30/05/2025 | 0.470 | 61.950 | 1,275,000 | 9,375,000 | 23.526 | 575,000 | 0.476 | 600,000 | 0.489 |
29/05/2025 | 0.475 | 62.100 | 725,000 | 9,350,000 | 23.463 | 600,000 | 0.442 | 125,000 | 0.451 |
28/05/2025 | 0.445 | 60.200 | 650,000 | 9,825,000 | 24.655 | 75,000 | 0.455 | 575,000 | 0.464 |
27/05/2025 | 0.445 | 59.550 | 150,000 | 9,325,000 | 23.400 | 75,000 | 0.443 | 75,000 | 0.435 |
26/05/2025 | 0.405 | 56.550 | 700,000 | 9,325,000 | 23.400 | 500,000 | 0.411 | 150,000 | 0.418 |
23/05/2025 | 0.435 | 58.600 | 1,450,000 | 9,675,000 | 24.279 | 600,000 | 0.458 | 775,000 | 0.447 |
22/05/2025 | 0.395 | 56.250 | 225,000 | 9,500,000 | 23.839 | 125,000 | 0.394 | 100,000 | 0.394 |
21/05/2025 | 0.385 | 55.900 | 700,000 | 9,525,000 | 23.902 | 100,000 | 0.401 | 600,000 | 0.409 |
20/05/2025 | 0.390 | 55.300 | 925,000 | 9,025,000 | 22.647 | 700,000 | 0.391 | 200,000 | 0.391 |
19/05/2025 | 0.360 | 53.050 | 250,000 | 9,525,000 | 23.902 | 25,000 | 0.340 | 225,000 | 0.348 |
16/05/2025 | 0.325 | 51.000 | 1,025,000 | 9,325,000 | 23.400 | 75,000 | 0.328 | 950,000 | 0.325 |
15/05/2025 | 0.305 | 49.950 | 250,000 | 8,450,000 | 21.205 | 150,000 | 0.306 | 100,000 | 0.310 |
14/05/2025 | 0.315 | 50.100 | 275,000 | 8,500,000 | 21.330 | 125,000 | 0.310 | 150,000 | 0.312 |
13/05/2025 | 0.315 | 50.000 | 175,000 | 8,475,000 | 21.267 | 75,000 | 0.325 | 100,000 | 0.321 |
12/05/2025 | 0.305 | 49.400 | 550,000 | 8,450,000 | 21.205 | 225,000 | 0.311 | 325,000 | 0.309 |
09/05/2025 | 0.340 | 52.400 | 250,000 | 8,350,000 | 20.954 | 175,000 | 0.340 | 75,000 | 0.340 |
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 |