Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.010 | 124.500 | 0 | 20,265,000 | 23.841 | ||||
18/06/2025 | 0.010 | 127.500 | 0 | 20,265,000 | 23.841 | ||||
17/06/2025 | 0.010 | 129.000 | 0 | 20,265,000 | 23.841 | ||||
16/06/2025 | 0.010 | 129.800 | 0 | 20,265,000 | 23.841 | ||||
13/06/2025 | 0.010 | 131.100 | 505,000 | 20,265,000 | 23.841 | 120,000 | 0.012 | ||
12/06/2025 | 0.024 | 134.400 | 7,295,000 | 20,145,000 | 23.700 | 3,470,000 | 0.032 | 1,335,000 | 0.057 |
11/06/2025 | 0.085 | 140.800 | 34,225,000 | 22,280,000 | 26.212 | 14,990,000 | 0.092 | 2,655,000 | 0.072 |
10/06/2025 | 0.049 | 135.600 | 8,885,000 | 34,615,000 | 40.724 | 100,000 | 0.043 | 3,800,000 | 0.042 |
09/06/2025 | 0.029 | 130.755 | 9,655,000 | 30,915,000 | 36.371 | 4,605,000 | 0.036 | ||
06/06/2025 | 0.058 | 132.888 | 25,375,000 | 26,310,000 | 30.953 | 2,105,000 | 0.057 | 17,770,000 | 0.056 |
05/06/2025 | 0.068 | 135.888 | 10,640,000 | 10,645,000 | 12.524 | 1,745,000 | 0.061 | 4,665,000 | 0.051 |
04/06/2025 | 0.057 | 133.955 | 23,160,000 | 7,725,000 | 9.088 | 8,720,000 | 0.063 | 310,000 | 0.063 |
03/06/2025 | 0.054 | 132.088 | 20,035,000 | 16,135,000 | 18.982 | 1,040,000 | 0.049 | 5,445,000 | 0.043 |
02/06/2025 | 0.032 | 127.021 | 5,730,000 | 11,730,000 | 13.800 | 100,000 | 0.024 | 4,130,000 | 0.029 |
30/05/2025 | 0.046 | 129.488 | 5,450,000 | 7,700,000 | 9.059 | 4,800,000 | 0.045 | ||
29/05/2025 | 0.086 | 133.888 | 2,350,000 | 2,900,000 | 3.412 | 710,000 | 0.084 | 915,000 | 0.079 |
28/05/2025 | 0.095 | 134.221 | 2,335,000 | 2,695,000 | 3.171 | 475,000 | 0.111 | 1,500,000 | 0.120 |
27/05/2025 | 0.155 | 137.955 | 4,225,000 | 1,670,000 | 1.965 | 2,585,000 | 0.133 | 855,000 | 0.128 |
26/05/2025 | 0.169 | 140.288 | 2,400,000 | 3,400,000 | 4.000 | 880,000 | 0.164 | 140,000 | 0.240 |
23/05/2025 | 0.400 | 153.621 | 3,710,000 | 4,140,000 | 4.871 | 2,460,000 | 0.493 | 200,000 | 0.390 |
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 |