Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.013 | 110.000 | 3,035,000 | 45,040,000 | 45.495 | 1,340,000 | 0.013 | ||
18/06/2025 | 0.017 | 112.200 | 1,800,000 | 46,380,000 | 46.848 | 1,050,000 | 0.018 | 60,000 | 0.017 |
17/06/2025 | 0.022 | 114.800 | 1,930,000 | 47,370,000 | 47.848 | 230,000 | 0.022 | ||
16/06/2025 | 0.019 | 112.900 | 6,005,000 | 47,600,000 | 48.081 | 1,885,000 | 0.018 | ||
13/06/2025 | 0.017 | 112.000 | 17,665,000 | 49,485,000 | 49.985 | 2,180,000 | 0.023 | 10,535,000 | 0.019 |
12/06/2025 | 0.026 | 114.600 | 12,620,000 | 41,130,000 | 41.545 | 2,755,000 | 0.029 | 3,100,000 | 0.030 |
11/06/2025 | 0.039 | 118.400 | 6,080,000 | 40,785,000 | 41.197 | 3,245,000 | 0.040 | ||
10/06/2025 | 0.035 | 116.838 | 7,295,000 | 44,030,000 | 44.475 | 3,800,000 | 0.038 | ||
09/06/2025 | 0.038 | 117.338 | 16,850,000 | 47,830,000 | 48.313 | 6,395,000 | 0.036 | 2,630,000 | 0.041 |
06/06/2025 | 0.028 | 114.638 | 5,395,000 | 51,595,000 | 52.116 | ||||
05/06/2025 | 0.037 | 116.338 | 13,750,000 | 51,595,000 | 52.116 | 8,225,000 | 0.036 | 3,795,000 | 0.036 |
04/06/2025 | 0.028 | 112.638 | 9,630,000 | 56,025,000 | 56.591 | 3,555,000 | 0.028 | 3,470,000 | 0.027 |
03/06/2025 | 0.028 | 111.938 | 29,325,000 | 56,110,000 | 56.677 | 14,625,000 | 0.030 | 14,455,000 | 0.029 |
02/06/2025 | 0.029 | 111.238 | 36,430,000 | 56,280,000 | 56.848 | 15,940,000 | 0.026 | 18,570,000 | 0.026 |
30/05/2025 | 0.032 | 111.938 | 45,205,000 | 53,650,000 | 54.192 | 21,865,000 | 0.031 | 22,375,000 | 0.031 |
29/05/2025 | 0.047 | 116.138 | 49,635,000 | 53,140,000 | 53.677 | 22,855,000 | 0.042 | 22,195,000 | 0.041 |
28/05/2025 | 0.035 | 113.738 | 12,250,000 | 53,800,000 | 54.343 | 5,795,000 | 0.038 | 5,855,000 | 0.036 |
27/05/2025 | 0.044 | 116.038 | 9,570,000 | 53,740,000 | 54.283 | 4,935,000 | 0.043 | 1,730,000 | 0.041 |
26/05/2025 | 0.043 | 114.938 | 16,130,000 | 56,945,000 | 57.520 | 4,180,000 | 0.045 | 5,475,000 | 0.045 |
23/05/2025 | 0.047 | 116.838 | 13,515,000 | 55,650,000 | 56.212 | 5,010,000 | 0.052 | 1,565,000 | 0.052 |
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 |