Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.290 | 53.050 | 528,000 | 17,738,000 | 25.340 | ||||
18/06/2025 | 0.335 | 53.800 | 120,000 | 17,738,000 | 25.340 | ||||
17/06/2025 | 0.365 | 54.000 | 22,000 | 17,738,000 | 25.340 | ||||
16/06/2025 | 0.390 | 54.150 | 1,058,000 | 17,738,000 | 25.340 | ||||
13/06/2025 | 0.228 | 51.950 | 2,096,000 | 17,738,000 | 25.340 | 1,158,000 | 0.220 | 656,000 | 0.211 |
12/06/2025 | 0.265 | 52.200 | 1,486,000 | 18,240,000 | 26.057 | ||||
11/06/2025 | 0.395 | 54.100 | 814,000 | 18,240,000 | 26.057 | ||||
10/06/2025 | 0.360 | 53.450 | 214,000 | 18,240,000 | 26.057 | 8,000 | 0.349 | ||
09/06/2025 | 0.405 | 54.150 | 1,676,000 | 18,232,000 | 26.046 | ||||
06/06/2025 | 0.345 | 53.100 | 208,000 | 18,232,000 | 26.046 | 4,000 | 0.360 | ||
05/06/2025 | 0.430 | 54.250 | 426,000 | 18,228,000 | 26.040 | ||||
04/06/2025 | 0.370 | 53.450 | 304,000 | 18,228,000 | 26.040 | ||||
03/06/2025 | 0.390 | 53.200 | 764,000 | 18,228,000 | 26.040 | ||||
02/06/2025 | 0.310 | 51.600 | 322,000 | 18,228,000 | 26.040 | 96,000 | 0.222 | 78,000 | 0.246 |
30/05/2025 | 0.250 | 50.950 | 3,488,000 | 18,246,000 | 26.066 | 2,806,000 | 0.235 | 310,000 | 0.243 |
29/05/2025 | 0.310 | 51.700 | 658,000 | 20,742,000 | 29.631 | 176,000 | 0.353 | ||
28/05/2025 | 0.325 | 51.750 | 3,272,000 | 20,566,000 | 29.380 | ||||
27/05/2025 | 0.345 | 51.550 | 694,000 | 20,566,000 | 29.380 | 204,000 | 0.327 | ||
26/05/2025 | 0.345 | 51.300 | 594,000 | 20,362,000 | 29.089 | ||||
23/05/2025 | 0.445 | 53.000 | 614,000 | 20,362,000 | 29.089 | 20,000 | 0.455 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |