Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2025 | 1.330 | 258.400 | 60,000 | 560,000 | 1.400 | 40,000 | 1.365 | 20,000 | 1.470 |
16/06/2025 | 1.480 | 275.000 | 0 | 580,000 | 1.450 | ||||
13/06/2025 | 1.450 | 272.600 | 0 | 580,000 | 1.450 | ||||
12/06/2025 | 1.420 | 266.800 | 120,000 | 580,000 | 1.450 | 100,000 | 1.490 | 20,000 | 1.420 |
11/06/2025 | 1.430 | 269.800 | 180,000 | 660,000 | 1.650 | 120,000 | 1.385 | 60,000 | 1.343 |
10/06/2025 | 1.340 | 258.800 | 100,000 | 720,000 | 1.800 | 40,000 | 1.320 | 60,000 | 1.340 |
09/06/2025 | 1.250 | 250.800 | 60,000 | 700,000 | 1.750 | 40,000 | 1.240 | 20,000 | 1.260 |
06/06/2025 | 1.180 | 244.800 | 20,000 | 720,000 | 1.800 | 20,000 | 1.170 | ||
05/06/2025 | 1.180 | 243.000 | 120,000 | 740,000 | 1.850 | 60,000 | 1.160 | 60,000 | 1.187 |
04/06/2025 | 1.200 | 246.000 | 40,000 | 740,000 | 1.850 | 40,000 | 1.175 | ||
03/06/2025 | 1.110 | 234.000 | 40,000 | 700,000 | 1.750 | 40,000 | 1.075 | ||
02/06/2025 | 1.070 | 230.000 | 1,520,000 | 660,000 | 1.650 | 1,520,000 | 1.020 | ||
30/05/2025 | 1.000 | 220.400 | 0 | 2,180,000 | 5.450 | ||||
29/05/2025 | 1.010 | 225.000 | 0 | 2,180,000 | 5.450 | ||||
28/05/2025 | 0.960 | 215.712 | 100,000 | 2,180,000 | 5.450 | 60,000 | 0.980 | 40,000 | 0.980 |
27/05/2025 | 1.080 | 232.312 | 120,000 | 2,200,000 | 5.500 | 20,000 | 1.040 | 100,000 | 1.076 |
26/05/2025 | 0.970 | 220.312 | 40,000 | 2,120,000 | 5.300 | 40,000 | 0.970 | ||
23/05/2025 | 0.980 | 218.912 | 0 | 2,160,000 | 5.400 | ||||
22/05/2025 | 1.010 | 222.312 | 20,000 | 2,160,000 | 5.400 | 20,000 | 1.020 | ||
21/05/2025 | 0.930 | 215.112 | 60,000 | 2,140,000 | 5.350 | 40,000 | 0.940 | 20,000 | 0.930 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:41 | |
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 |