Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.011 | 124.500 | 980,000 | 11,510,000 | 19.180 | 935,000 | 0.012 | ||
18/06/2025 | 0.012 | 127.500 | 1,535,000 | 12,445,000 | 20.740 | 535,000 | 0.012 | ||
17/06/2025 | 0.014 | 129.000 | 45,000 | 12,980,000 | 21.630 | ||||
16/06/2025 | 0.015 | 129.800 | 590,000 | 12,980,000 | 21.630 | ||||
13/06/2025 | 0.016 | 131.100 | 3,625,000 | 12,980,000 | 21.630 | 2,275,000 | 0.016 | 785,000 | 0.016 |
12/06/2025 | 0.012 | 134.400 | 1,565,000 | 14,470,000 | 24.120 | ||||
11/06/2025 | 0.012 | 140.800 | 0 | 14,470,000 | 24.120 | ||||
10/06/2025 | 0.014 | 135.600 | 2,660,000 | 14,470,000 | 24.120 | 1,660,000 | 0.016 | 1,000,000 | 0.014 |
09/06/2025 | 0.014 | 130.755 | 1,585,000 | 15,130,000 | 25.220 | 1,220,000 | 0.014 | ||
06/06/2025 | 0.014 | 132.888 | 1,000,000 | 16,350,000 | 27.250 | 1,000,000 | 0.014 | ||
05/06/2025 | 0.013 | 135.888 | 0 | 17,350,000 | 28.920 | ||||
04/06/2025 | 0.015 | 133.955 | 1,550,000 | 17,350,000 | 28.920 | 1,550,000 | 0.015 | ||
03/06/2025 | 0.019 | 132.088 | 1,260,000 | 15,800,000 | 26.330 | 1,000,000 | 0.019 | 230,000 | 0.019 |
02/06/2025 | 0.020 | 127.021 | 1,105,000 | 16,570,000 | 27.620 | 645,000 | 0.024 | ||
30/05/2025 | 0.021 | 129.488 | 950,000 | 17,215,000 | 28.690 | 50,000 | 0.019 | 75,000 | 0.021 |
29/05/2025 | 0.017 | 133.888 | 245,000 | 17,190,000 | 28.650 | 245,000 | 0.018 | ||
28/05/2025 | 0.017 | 134.221 | 320,000 | 17,435,000 | 29.060 | 320,000 | 0.017 | ||
27/05/2025 | 0.015 | 137.955 | 1,445,000 | 17,755,000 | 29.590 | 1,285,000 | 0.017 | 75,000 | 0.016 |
26/05/2025 | 0.017 | 140.288 | 3,190,000 | 18,965,000 | 31.610 | 2,160,000 | 0.013 | 950,000 | 0.017 |
23/05/2025 | 0.012 | 153.621 | 1,200,000 | 20,175,000 | 33.630 |
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 |