Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.095 | 53.050 | 0 | 480,000 | 0.192 | ||||
18/06/2025 | 0.100 | 53.800 | 0 | 480,000 | 0.192 | ||||
17/06/2025 | 0.101 | 54.000 | 30,000 | 480,000 | 0.192 | 30,000 | 0.101 | ||
16/06/2025 | 0.104 | 54.150 | 1,200,000 | 510,000 | 0.204 | 600,000 | 0.096 | 600,000 | 0.096 |
13/06/2025 | 0.088 | 51.950 | 3,850,000 | 510,000 | 0.204 | 2,350,000 | 0.086 | 1,500,000 | 0.088 |
12/06/2025 | 0.093 | 52.200 | 3,050,000 | 1,360,000 | 0.544 | 1,510,000 | 0.103 | 1,540,000 | 0.104 |
11/06/2025 | 0.106 | 54.100 | 900,000 | 1,330,000 | 0.532 | 450,000 | 0.108 | 450,000 | 0.109 |
10/06/2025 | 0.104 | 53.450 | 0 | 1,330,000 | 0.532 | ||||
09/06/2025 | 0.107 | 54.150 | 3,010,000 | 1,330,000 | 0.532 | 1,510,000 | 0.108 | 1,500,000 | 0.108 |
06/06/2025 | 0.103 | 53.100 | 600,000 | 1,340,000 | 0.536 | 300,000 | 0.104 | 300,000 | 0.104 |
05/06/2025 | 0.111 | 54.250 | 2,140,000 | 1,340,000 | 0.536 | 1,070,000 | 0.110 | 1,070,000 | 0.110 |
04/06/2025 | 0.109 | 53.450 | 300,000 | 1,340,000 | 0.536 | 150,000 | 0.118 | 150,000 | 0.117 |
03/06/2025 | 0.108 | 53.200 | 0 | 1,340,000 | 0.536 | ||||
02/06/2025 | 0.099 | 51.600 | 1,850,000 | 1,340,000 | 0.536 | 950,000 | 0.091 | 900,000 | 0.091 |
30/05/2025 | 0.093 | 50.950 | 50,000 | 1,390,000 | 0.556 | 50,000 | 0.091 | ||
29/05/2025 | 0.101 | 51.700 | 4,250,000 | 1,340,000 | 0.536 | 2,100,000 | 0.106 | 2,150,000 | 0.106 |
28/05/2025 | 0.103 | 51.750 | 3,620,000 | 1,290,000 | 0.516 | 2,020,000 | 0.110 | 1,600,000 | 0.110 |
27/05/2025 | 0.105 | 51.550 | 2,100,000 | 1,710,000 | 0.684 | 1,050,000 | 0.104 | 1,050,000 | 0.105 |
26/05/2025 | 0.107 | 51.300 | 2,700,000 | 1,710,000 | 0.684 | 1,350,000 | 0.111 | 1,350,000 | 0.111 |
23/05/2025 | 0.120 | 53.000 | 2,410,000 | 1,710,000 | 0.684 | 1,200,000 | 0.122 | 1,210,000 | 0.123 |
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 |