Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.163 | 124.500 | 450,000 | 8,775,000 | 8.775 | 450,000 | 0.167 | ||
18/06/2025 | 0.176 | 127.500 | 75,000 | 8,325,000 | 8.325 | 25,000 | 0.179 | 50,000 | 0.178 |
17/06/2025 | 0.179 | 129.000 | 2,225,000 | 8,300,000 | 8.300 | 925,000 | 0.180 | 1,125,000 | 0.179 |
16/06/2025 | 0.183 | 129.800 | 1,275,000 | 8,100,000 | 8.100 | 400,000 | 0.180 | 875,000 | 0.179 |
13/06/2025 | 0.188 | 131.100 | 2,800,000 | 7,625,000 | 7.625 | 925,000 | 0.180 | 1,675,000 | 0.181 |
12/06/2025 | 0.204 | 134.400 | 1,925,000 | 6,875,000 | 6.875 | 975,000 | 0.213 | 950,000 | 0.214 |
11/06/2025 | 0.230 | 140.800 | 2,550,000 | 6,900,000 | 6.900 | 1,500,000 | 0.223 | 900,000 | 0.219 |
10/06/2025 | 0.207 | 135.600 | 2,025,000 | 7,500,000 | 7.500 | 850,000 | 0.199 | 1,100,000 | 0.194 |
09/06/2025 | 0.190 | 130.755 | 1,225,000 | 7,250,000 | 7.250 | 825,000 | 0.185 | 350,000 | 0.187 |
06/06/2025 | 0.209 | 132.888 | 175,000 | 7,725,000 | 7.725 | 150,000 | 0.210 | 25,000 | 0.209 |
05/06/2025 | 0.212 | 135.888 | 1,050,000 | 7,850,000 | 7.850 | 525,000 | 0.210 | 525,000 | 0.197 |
04/06/2025 | 0.204 | 133.955 | 225,000 | 7,850,000 | 7.850 | 125,000 | 0.208 | 75,000 | 0.205 |
03/06/2025 | 0.196 | 132.088 | 650,000 | 7,900,000 | 7.900 | 475,000 | 0.187 | 175,000 | 0.193 |
02/06/2025 | 0.176 | 127.021 | 475,000 | 8,200,000 | 8.200 | 250,000 | 0.170 | 225,000 | 0.171 |
30/05/2025 | 0.182 | 129.488 | 1,325,000 | 8,225,000 | 8.225 | 1,175,000 | 0.184 | ||
29/05/2025 | 0.208 | 133.888 | 425,000 | 7,050,000 | 7.050 | 75,000 | 0.208 | 350,000 | 0.208 |
28/05/2025 | 0.211 | 134.221 | 500,000 | 6,775,000 | 6.775 | 500,000 | 0.216 | ||
27/05/2025 | 0.227 | 137.955 | 1,625,000 | 6,275,000 | 6.275 | 950,000 | 0.221 | 625,000 | 0.224 |
26/05/2025 | 0.239 | 140.288 | 1,350,000 | 6,600,000 | 6.600 | 375,000 | 0.238 | 950,000 | 0.250 |
23/05/2025 | 0.295 | 153.621 | 700,000 | 6,025,000 | 6.025 | 550,000 | 0.291 | 25,000 | 0.305 |
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 |