Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.088 | 124.500 | 13,825,000 | 16,175,000 | 5.390 | 7,050,000 | 0.090 | 5,425,000 | 0.092 |
18/06/2025 | 0.099 | 127.500 | 14,200,000 | 17,800,000 | 5.930 | 5,175,000 | 0.104 | 4,600,000 | 0.104 |
17/06/2025 | 0.104 | 129.000 | 23,150,000 | 18,375,000 | 6.130 | 14,675,000 | 0.106 | 6,400,000 | 0.106 |
16/06/2025 | 0.109 | 129.800 | 31,500,000 | 26,650,000 | 8.880 | 19,025,000 | 0.107 | 10,900,000 | 0.108 |
13/06/2025 | 0.113 | 131.100 | 23,150,000 | 34,775,000 | 11.590 | 7,550,000 | 0.108 | 14,275,000 | 0.109 |
12/06/2025 | 0.125 | 134.400 | 41,925,000 | 28,050,000 | 9.350 | 19,800,000 | 0.134 | 21,125,000 | 0.136 |
11/06/2025 | 0.149 | 140.800 | 51,950,000 | 26,725,000 | 8.910 | 23,025,000 | 0.148 | 24,675,000 | 0.149 |
10/06/2025 | 0.128 | 135.600 | 12,150,000 | 25,075,000 | 8.360 | 5,900,000 | 0.121 | 5,825,000 | 0.120 |
09/06/2025 | 0.112 | 130.755 | 1,450,000 | 25,150,000 | 8.380 | 25,000 | 0.106 | 125,000 | 0.108 |
06/06/2025 | 0.125 | 132.888 | 500,000 | 25,050,000 | 8.350 | 50,000 | 0.123 | ||
05/06/2025 | 0.130 | 135.888 | 6,550,000 | 25,000,000 | 8.330 | 6,100,000 | 0.119 | ||
04/06/2025 | 0.123 | 133.955 | 3,900,000 | 31,100,000 | 10.370 | 875,000 | 0.122 | 950,000 | 0.125 |
03/06/2025 | 0.114 | 132.088 | 6,325,000 | 31,025,000 | 10.340 | 2,075,000 | 0.098 | ||
02/06/2025 | 0.095 | 127.021 | 4,575,000 | 33,100,000 | 11.030 | 600,000 | 0.095 | ||
30/05/2025 | 0.103 | 129.488 | 3,825,000 | 33,700,000 | 11.230 | ||||
29/05/2025 | 0.118 | 133.888 | 2,650,000 | 33,700,000 | 11.230 | ||||
28/05/2025 | 0.121 | 134.221 | 2,550,000 | 33,700,000 | 11.230 | ||||
27/05/2025 | 0.139 | 137.955 | 5,500,000 | 33,700,000 | 11.230 | 2,625,000 | 0.137 | 25,000 | 0.142 |
26/05/2025 | 0.148 | 140.288 | 2,825,000 | 36,300,000 | 12.100 | 125,000 | 0.169 | ||
23/05/2025 | 0.204 | 153.621 | 2,775,000 | 36,425,000 | 12.140 | 1,325,000 | 0.209 |
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 |