Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.061 | 124.500 | 790,000 | 14,625,000 | 36.562 | 600,000 | 0.060 | ||
18/06/2025 | 0.056 | 127.500 | 1,150,000 | 15,225,000 | 38.062 | 900,000 | 0.057 | ||
17/06/2025 | 0.065 | 129.000 | 1,180,000 | 16,125,000 | 40.312 | 240,000 | 0.067 | ||
16/06/2025 | 0.069 | 129.800 | 960,000 | 16,365,000 | 40.912 | 60,000 | 0.070 | ||
13/06/2025 | 0.071 | 131.100 | 8,240,000 | 16,425,000 | 41.062 | 3,215,000 | 0.076 | 4,520,000 | 0.075 |
12/06/2025 | 0.048 | 134.400 | 300,000 | 15,120,000 | 37.800 | 300,000 | 0.047 | ||
11/06/2025 | 0.041 | 140.800 | 1,835,000 | 15,420,000 | 38.550 | 210,000 | 0.044 | 905,000 | 0.041 |
10/06/2025 | 0.054 | 135.600 | 490,000 | 14,725,000 | 36.812 | 380,000 | 0.054 | ||
09/06/2025 | 0.069 | 130.755 | 605,000 | 14,345,000 | 35.863 | ||||
06/06/2025 | 0.054 | 132.888 | 145,000 | 14,345,000 | 35.863 | ||||
05/06/2025 | 0.055 | 135.888 | 1,300,000 | 14,345,000 | 35.863 | 1,000,000 | 0.061 | ||
04/06/2025 | 0.060 | 133.955 | 2,185,000 | 15,345,000 | 38.362 | 500,000 | 0.059 | 1,475,000 | 0.060 |
03/06/2025 | 0.066 | 132.088 | 3,385,000 | 14,370,000 | 35.925 | 2,700,000 | 0.070 | ||
02/06/2025 | 0.088 | 127.021 | 1,320,000 | 11,670,000 | 29.175 | 740,000 | 0.093 | 25,000 | 0.093 |
30/05/2025 | 0.074 | 129.488 | 2,120,000 | 12,385,000 | 30.962 | 635,000 | 0.078 | ||
29/05/2025 | 0.059 | 133.888 | 1,070,000 | 13,020,000 | 32.550 | ||||
28/05/2025 | 0.060 | 134.221 | 715,000 | 13,020,000 | 32.550 | 350,000 | 0.059 | ||
27/05/2025 | 0.053 | 137.955 | 2,485,000 | 13,370,000 | 33.425 | 155,000 | 0.056 | ||
26/05/2025 | 0.054 | 140.288 | 7,915,000 | 13,525,000 | 33.812 | 315,000 | 0.048 | 100,000 | 0.043 |
23/05/2025 | 0.037 | 153.621 | 2,460,000 | 13,740,000 | 34.350 | 590,000 | 0.036 | 195,000 | 0.036 |
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 |