Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.720 | 54.250 | 220,000 | 27,442,000 | 54.884 | 200,000 | 0.690 | ||
04/06/2025 | 0.710 | 53.450 | 26,000 | 27,642,000 | 55.284 | 10,000 | 0.760 | ||
03/06/2025 | 0.670 | 53.200 | 238,000 | 27,652,000 | 55.304 | ||||
02/06/2025 | 0.590 | 51.600 | 56,000 | 27,652,000 | 55.304 | ||||
30/05/2025 | 0.530 | 50.950 | 178,000 | 27,652,000 | 55.304 | ||||
29/05/2025 | 0.590 | 51.700 | 256,000 | 27,652,000 | 55.304 | 100,000 | 0.610 | ||
28/05/2025 | 0.600 | 51.750 | 636,000 | 27,752,000 | 55.504 | 500,000 | 0.624 | ||
27/05/2025 | 0.620 | 51.550 | 1,614,000 | 28,252,000 | 56.504 | 862,000 | 0.604 | ||
26/05/2025 | 0.620 | 51.300 | 2,012,000 | 29,114,000 | 58.228 | 200,000 | 0.635 | ||
23/05/2025 | 0.740 | 53.000 | 864,000 | 29,314,000 | 58.628 | 110,000 | 0.782 | ||
22/05/2025 | 0.780 | 53.200 | 788,000 | 29,424,000 | 58.848 | ||||
21/05/2025 | 0.850 | 54.450 | 928,000 | 29,424,000 | 58.848 | ||||
20/05/2025 | 0.890 | 54.800 | 1,044,000 | 29,424,000 | 58.848 | ||||
19/05/2025 | 0.720 | 52.350 | 676,000 | 29,424,000 | 58.848 | ||||
16/05/2025 | 0.640 | 51.000 | 404,000 | 29,424,000 | 58.848 | ||||
15/05/2025 | 0.590 | 50.150 | 160,000 | 29,424,000 | 58.848 | ||||
14/05/2025 | 0.590 | 50.400 | 500,000 | 29,424,000 | 58.848 | 100,000 | 0.570 | ||
13/05/2025 | 0.540 | 48.650 | 1,774,000 | 29,524,000 | 59.048 | 100,000 | 0.510 | ||
12/05/2025 | 0.660 | 50.600 | 964,000 | 29,624,000 | 59.248 | ||||
09/05/2025 | 0.700 | 51.350 | 0 | 29,624,000 | 59.248 |
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 |