Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.250 | 128.300 | 55,000 | 960,000 | 1.600 | 5,000 | 0.250 | 50,000 | 0.275 |
04/06/2025 | 0.320 | 136.400 | 0 | 915,000 | 1.525 | ||||
03/06/2025 | 0.320 | 136.000 | 20,000 | 915,000 | 1.525 | 5,000 | 0.305 | 15,000 | 0.307 |
02/06/2025 | 0.310 | 134.600 | 50,000 | 905,000 | 1.508 | 50,000 | 0.315 | ||
30/05/2025 | 0.315 | 135.100 | 0 | 855,000 | 1.425 | ||||
29/05/2025 | 0.315 | 134.504 | 0 | 855,000 | 1.425 | ||||
28/05/2025 | 0.315 | 135.504 | 300,000 | 855,000 | 1.425 | 300,000 | 0.313 | ||
27/05/2025 | 0.310 | 135.404 | 30,000 | 1,155,000 | 1.925 | 30,000 | 0.305 | ||
26/05/2025 | 0.330 | 135.804 | 30,000 | 1,185,000 | 1.975 | 25,000 | 0.330 | 5,000 | 0.330 |
23/05/2025 | 0.320 | 136.404 | 60,000 | 1,205,000 | 2.008 | 40,000 | 0.316 | ||
22/05/2025 | 0.320 | 135.204 | 160,000 | 1,245,000 | 2.075 | 25,000 | 0.295 | 105,000 | 0.320 |
21/05/2025 | 0.315 | 133.304 | 140,000 | 1,165,000 | 1.942 | 40,000 | 0.298 | 100,000 | 0.320 |
20/05/2025 | 0.295 | 132.304 | 445,000 | 1,105,000 | 1.842 | 340,000 | 0.289 | 105,000 | 0.291 |
19/05/2025 | 0.270 | 127.304 | 3,735,000 | 1,340,000 | 2.233 | 3,455,000 | 0.266 | 280,000 | 0.274 |
16/05/2025 | 0.265 | 126.904 | 805,000 | 4,515,000 | 7.525 | 390,000 | 0.242 | 385,000 | 0.244 |
15/05/2025 | 0.247 | 123.604 | 885,000 | 4,520,000 | 7.533 | 525,000 | 0.245 | 270,000 | 0.244 |
14/05/2025 | 0.224 | 119.804 | 5,115,000 | 4,775,000 | 7.958 | 930,000 | 0.224 | 4,165,000 | 0.225 |
13/05/2025 | 0.191 | 113.704 | 3,770,000 | 1,540,000 | 2.567 | 1,605,000 | 0.189 | 2,165,000 | 0.191 |
12/05/2025 | 0.176 | 110.204 | 145,000 | 980,000 | 1.633 | 95,000 | 0.162 | 50,000 | 0.160 |
09/05/2025 | 0.148 | 104.704 | 160,000 | 1,025,000 | 1.708 | 150,000 | 0.148 | 10,000 | 0.144 |
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 |