Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.178 | 129.400 | 0 | 825,000 | 0.830 | ||||
17/06/2025 | 0.191 | 131.500 | 0 | 825,000 | 0.830 | ||||
16/06/2025 | 0.191 | 130.900 | 0 | 825,000 | 0.830 | ||||
13/06/2025 | 0.183 | 129.800 | 60,000 | 825,000 | 0.830 | 60,000 | 0.188 | ||
12/06/2025 | 0.195 | 131.400 | 405,000 | 765,000 | 0.770 | 5,000 | 0.195 | 400,000 | 0.200 |
11/06/2025 | 0.211 | 133.900 | 0 | 370,000 | 0.370 | ||||
10/06/2025 | 0.200 | 131.900 | 100,000 | 370,000 | 0.370 | 50,000 | 0.198 | 50,000 | 0.206 |
09/06/2025 | 0.215 | 134.000 | 2,125,000 | 370,000 | 0.370 | 1,125,000 | 0.216 | ||
06/06/2025 | 0.184 | 128.700 | 500,000 | 1,495,000 | 1.500 | 500,000 | 0.184 | ||
05/06/2025 | 0.194 | 130.600 | 160,000 | 995,000 | 1.000 | 105,000 | 0.194 | 55,000 | 0.190 |
04/06/2025 | 0.181 | 128.700 | 50,000 | 1,045,000 | 1.050 | 50,000 | 0.174 | ||
03/06/2025 | 0.185 | 128.600 | 250,000 | 995,000 | 1.000 | 250,000 | 0.188 | ||
02/06/2025 | 0.182 | 128.600 | 240,000 | 1,245,000 | 1.250 | 80,000 | 0.174 | 160,000 | 0.173 |
30/05/2025 | 0.183 | 128.900 | 150,000 | 1,165,000 | 1.170 | 150,000 | 0.181 | ||
29/05/2025 | 0.204 | 131.800 | 150,000 | 1,015,000 | 1.020 | 150,000 | 0.201 | ||
28/05/2025 | 0.173 | 126.500 | 260,000 | 1,165,000 | 1.170 | 260,000 | 0.177 | ||
27/05/2025 | 0.187 | 128.300 | 30,000 | 905,000 | 0.910 | 30,000 | 0.171 | ||
26/05/2025 | 0.202 | 129.600 | 0 | 935,000 | 0.940 | ||||
23/05/2025 | 0.214 | 131.900 | 0 | 935,000 | 0.940 | ||||
22/05/2025 | 0.221 | 132.500 | 550,000 | 935,000 | 0.940 | 550,000 | 0.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |