Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.037 | 124.500 | 1,720,000 | 18,365,000 | 26.236 | 1,650,000 | 0.037 | ||
18/06/2025 | 0.047 | 127.500 | 3,700,000 | 20,015,000 | 28.593 | 2,160,000 | 0.052 | ||
17/06/2025 | 0.061 | 129.000 | 0 | 22,175,000 | 31.679 | ||||
16/06/2025 | 0.061 | 129.800 | 1,180,000 | 22,175,000 | 31.679 | 880,000 | 0.060 | ||
13/06/2025 | 0.066 | 131.100 | 375,000 | 21,295,000 | 30.421 | ||||
12/06/2025 | 0.084 | 134.400 | 585,000 | 21,295,000 | 30.421 | ||||
11/06/2025 | 0.120 | 140.800 | 9,015,000 | 21,295,000 | 30.421 | 2,615,000 | 0.105 | 3,970,000 | 0.103 |
10/06/2025 | 0.086 | 135.600 | 4,175,000 | 19,940,000 | 28.486 | 1,250,000 | 0.080 | 1,055,000 | 0.083 |
09/06/2025 | 0.074 | 130.755 | 2,110,000 | 20,135,000 | 28.764 | 5,000 | 0.072 | ||
06/06/2025 | 0.098 | 132.888 | 0 | 20,130,000 | 28.757 | ||||
05/06/2025 | 0.098 | 135.888 | 3,845,000 | 20,130,000 | 28.757 | 1,925,000 | 0.091 | ||
04/06/2025 | 0.090 | 133.955 | 545,000 | 22,055,000 | 31.507 | ||||
03/06/2025 | 0.082 | 132.088 | 1,450,000 | 22,055,000 | 31.507 | 645,000 | 0.078 | ||
02/06/2025 | 0.063 | 127.021 | 1,985,000 | 21,410,000 | 30.586 | 690,000 | 0.061 | ||
30/05/2025 | 0.072 | 129.488 | 860,000 | 20,720,000 | 29.600 | ||||
29/05/2025 | 0.093 | 133.888 | 29,130,000 | 20,720,000 | 29.600 | 8,490,000 | 0.092 | 17,170,000 | 0.089 |
28/05/2025 | 0.095 | 134.221 | 10,565,000 | 12,040,000 | 17.200 | 3,090,000 | 0.103 | 6,160,000 | 0.102 |
27/05/2025 | 0.123 | 137.955 | 22,435,000 | 8,970,000 | 12.814 | 7,580,000 | 0.117 | 11,040,000 | 0.110 |
26/05/2025 | 0.140 | 140.288 | 32,565,000 | 5,510,000 | 7.871 | 12,580,000 | 0.148 | 17,780,000 | 0.144 |
23/05/2025 | 0.248 | 153.621 | 22,660,000 | 310,000 | 0.443 | 11,355,000 | 0.250 | 11,255,000 | 0.249 |
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 |