Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.098 | 110.000 | 135,000 | 47,705,000 | 47.705 | ||||
18/06/2025 | 0.115 | 112.200 | 0 | 47,705,000 | 47.705 | ||||
17/06/2025 | 0.129 | 114.800 | 1,000,000 | 47,705,000 | 47.705 | 880,000 | 0.130 | ||
16/06/2025 | 0.120 | 112.900 | 575,000 | 48,585,000 | 48.585 | 205,000 | 0.113 | ||
13/06/2025 | 0.114 | 112.000 | 795,000 | 48,380,000 | 48.380 | 625,000 | 0.128 | ||
12/06/2025 | 0.139 | 114.600 | 2,040,000 | 49,005,000 | 49.005 | 1,835,000 | 0.142 | ||
11/06/2025 | 0.168 | 118.400 | 605,000 | 50,840,000 | 50.840 | 365,000 | 0.170 | ||
10/06/2025 | 0.156 | 116.838 | 460,000 | 51,205,000 | 51.205 | ||||
09/06/2025 | 0.159 | 117.338 | 3,210,000 | 51,205,000 | 51.205 | 2,785,000 | 0.150 | ||
06/06/2025 | 0.140 | 114.638 | 525,000 | 53,990,000 | 53.990 | 130,000 | 0.135 | 130,000 | 0.141 |
05/06/2025 | 0.153 | 116.338 | 1,920,000 | 53,990,000 | 53.990 | 1,360,000 | 0.150 | ||
04/06/2025 | 0.128 | 112.638 | 3,950,000 | 55,350,000 | 55.350 | 3,750,000 | 0.129 | ||
03/06/2025 | 0.126 | 111.938 | 3,760,000 | 59,100,000 | 59.100 | 2,550,000 | 0.127 | ||
02/06/2025 | 0.124 | 111.238 | 2,175,000 | 61,650,000 | 61.650 | 390,000 | 0.122 | ||
30/05/2025 | 0.129 | 111.938 | 519,885,000 | 62,040,000 | 62.040 | 243,030,000 | 0.126 | 261,085,000 | 0.126 |
29/05/2025 | 0.163 | 116.138 | 36,830,000 | 43,985,000 | 43.985 | 19,640,000 | 0.151 | 15,980,000 | 0.151 |
28/05/2025 | 0.138 | 113.738 | 515,635,000 | 47,645,000 | 47.645 | 255,355,000 | 0.150 | 242,745,000 | 0.150 |
27/05/2025 | 0.155 | 116.038 | 493,080,000 | 60,255,000 | 60.255 | 237,225,000 | 0.149 | 252,285,000 | 0.149 |
26/05/2025 | 0.156 | 114.938 | 409,835,000 | 45,195,000 | 45.195 | 204,510,000 | 0.168 | 201,545,000 | 0.168 |
23/05/2025 | 0.163 | 116.838 | 185,590,000 | 48,160,000 | 48.160 | 82,980,000 | 0.175 | 96,600,000 | 0.175 |
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 |