Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.055 | 53.050 | 1,500,000 | 38,000 | 0.050 | 750,000 | 0.057 | 750,000 | 0.058 |
18/06/2025 | 0.064 | 53.800 | 2,100,000 | 38,000 | 0.050 | 1,050,000 | 0.064 | 1,050,000 | 0.067 |
17/06/2025 | 0.068 | 54.000 | 750,000 | 38,000 | 0.050 | 412,000 | 0.070 | 300,000 | 0.072 |
16/06/2025 | 0.079 | 54.150 | 3,450,000 | 150,000 | 0.190 | 1,650,000 | 0.077 | 1,800,000 | 0.077 |
13/06/2025 | 0.056 | 51.950 | 1,842,000 | 0 | 0.000 | 942,000 | 0.055 | 900,000 | 0.055 |
12/06/2025 | 0.063 | 52.200 | 1,200,000 | 42,000 | 0.050 | 600,000 | 0.074 | 600,000 | 0.076 |
11/06/2025 | 0.084 | 54.100 | 0 | 42,000 | 0.050 | ||||
10/06/2025 | 0.084 | 53.450 | 0 | 42,000 | 0.050 | ||||
09/06/2025 | 0.094 | 54.150 | 0 | 42,000 | 0.050 | ||||
06/06/2025 | 0.087 | 53.100 | 1,200,000 | 42,000 | 0.050 | 600,000 | 0.090 | 600,000 | 0.086 |
05/06/2025 | 0.100 | 54.250 | 3,000,000 | 42,000 | 0.050 | 1,500,000 | 0.094 | 1,500,000 | 0.095 |
04/06/2025 | 0.094 | 53.450 | 26,000 | 42,000 | 0.050 | 26,000 | 0.108 | ||
03/06/2025 | 0.099 | 53.200 | 1,108,000 | 68,000 | 0.090 | 520,000 | 0.090 | 538,000 | 0.090 |
02/06/2025 | 0.085 | 51.600 | 1,250,000 | 50,000 | 0.060 | 600,000 | 0.075 | 650,000 | 0.070 |
30/05/2025 | 0.076 | 50.950 | 900,000 | 0 | 0.000 | 450,000 | 0.074 | 450,000 | 0.071 |
29/05/2025 | 0.089 | 51.700 | 0 | 0 | 0.000 | ||||
28/05/2025 | 0.091 | 51.750 | 308,000 | 0 | 0.000 | 154,000 | 0.107 | 154,000 | 0.111 |
27/05/2025 | 0.105 | 51.550 | 548,000 | 0 | 0.000 | 456,000 | 0.100 | 58,000 | 0.101 |
26/05/2025 | 0.108 | 51.300 | 454,000 | 398,000 | 0.500 | 202,000 | 0.118 | 252,000 | 0.122 |
23/05/2025 | 0.136 | 53.000 | 348,000 | 348,000 | 0.440 | 348,000 | 0.142 |
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 |