Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.020 | 124.500 | 1,970,000 | 22,560,000 | 28.200 | 1,375,000 | 0.020 | 275,000 | 0.022 |
18/06/2025 | 0.027 | 127.500 | 3,245,000 | 23,660,000 | 29.580 | 1,020,000 | 0.031 | 1,880,000 | 0.031 |
17/06/2025 | 0.035 | 129.000 | 6,960,000 | 22,800,000 | 28.500 | 3,195,000 | 0.037 | 3,210,000 | 0.037 |
16/06/2025 | 0.043 | 129.800 | 10,850,000 | 22,785,000 | 28.480 | 4,895,000 | 0.041 | 4,890,000 | 0.040 |
13/06/2025 | 0.046 | 131.100 | 25,595,000 | 22,790,000 | 28.490 | 12,080,000 | 0.042 | 9,045,000 | 0.043 |
12/06/2025 | 0.058 | 134.400 | 31,425,000 | 25,825,000 | 32.280 | 13,535,000 | 0.070 | 14,160,000 | 0.071 |
11/06/2025 | 0.090 | 140.800 | 51,210,000 | 25,200,000 | 31.500 | 24,460,000 | 0.085 | 21,425,000 | 0.083 |
10/06/2025 | 0.066 | 135.600 | 17,915,000 | 28,235,000 | 35.290 | 6,450,000 | 0.056 | 10,335,000 | 0.056 |
09/06/2025 | 0.050 | 130.755 | 47,640,000 | 24,350,000 | 30.440 | 24,495,000 | 0.048 | 20,205,000 | 0.050 |
06/06/2025 | 0.065 | 132.888 | 41,960,000 | 28,640,000 | 35.800 | 19,265,000 | 0.067 | 21,780,000 | 0.066 |
05/06/2025 | 0.074 | 135.888 | 27,360,000 | 26,125,000 | 32.660 | 13,960,000 | 0.064 | 11,450,000 | 0.064 |
04/06/2025 | 0.066 | 133.955 | 33,830,000 | 28,635,000 | 35.790 | 13,040,000 | 0.069 | 17,415,000 | 0.069 |
03/06/2025 | 0.063 | 132.088 | 25,310,000 | 24,260,000 | 30.330 | 13,025,000 | 0.053 | 8,795,000 | 0.052 |
02/06/2025 | 0.045 | 127.021 | 11,655,000 | 28,490,000 | 35.610 | 5,735,000 | 0.042 | 5,235,000 | 0.042 |
30/05/2025 | 0.048 | 129.488 | 27,035,000 | 28,990,000 | 36.240 | 11,265,000 | 0.048 | 14,075,000 | 0.048 |
29/05/2025 | 0.064 | 133.888 | 57,225,000 | 26,180,000 | 32.730 | 20,855,000 | 0.062 | 27,320,000 | 0.061 |
28/05/2025 | 0.061 | 134.221 | 38,220,000 | 19,715,000 | 24.640 | 17,505,000 | 0.066 | 16,135,000 | 0.065 |
27/05/2025 | 0.082 | 137.955 | 71,875,000 | 21,085,000 | 26.360 | 29,200,000 | 0.074 | 32,530,000 | 0.073 |
26/05/2025 | 0.093 | 140.288 | 238,220,000 | 17,755,000 | 22.190 | 108,755,000 | 0.098 | 117,090,000 | 0.099 |
23/05/2025 | 0.168 | 153.621 | 134,615,000 | 9,420,000 | 11.780 | 57,715,000 | 0.193 | 62,255,000 | 0.192 |
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 |