Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.084 | 124.500 | 33,125,000 | 15,925,000 | 6.663 | 14,025,000 | 0.088 | 18,050,000 | 0.087 |
18/06/2025 | 0.094 | 127.500 | 47,850,000 | 11,900,000 | 4.979 | 26,325,000 | 0.101 | 20,600,000 | 0.101 |
17/06/2025 | 0.102 | 129.000 | 15,925,000 | 17,625,000 | 7.374 | 4,025,000 | 0.108 | 9,025,000 | 0.104 |
16/06/2025 | 0.109 | 129.800 | 10,175,000 | 12,625,000 | 5.282 | 2,350,000 | 0.105 | 7,750,000 | 0.107 |
13/06/2025 | 0.114 | 131.100 | 10,250,000 | 7,225,000 | 3.023 | 4,800,000 | 0.108 | 4,700,000 | 0.108 |
12/06/2025 | 0.127 | 134.400 | 2,825,000 | 7,325,000 | 3.065 | 2,425,000 | 0.138 | ||
11/06/2025 | 0.151 | 140.800 | 4,675,000 | 4,900,000 | 2.050 | 1,600,000 | 0.149 | 250,000 | 0.141 |
10/06/2025 | 0.131 | 135.600 | 9,625,000 | 6,250,000 | 2.615 | 4,475,000 | 0.121 | 4,200,000 | 0.119 |
09/06/2025 | 0.113 | 130.755 | 14,100,000 | 6,525,000 | 2.730 | 5,300,000 | 0.112 | 7,300,000 | 0.114 |
06/06/2025 | 0.127 | 132.888 | 12,075,000 | 4,525,000 | 1.893 | 7,800,000 | 0.123 | 3,775,000 | 0.126 |
05/06/2025 | 0.130 | 135.888 | 13,975,000 | 8,550,000 | 3.577 | 4,525,000 | 0.122 | 8,525,000 | 0.122 |
04/06/2025 | 0.126 | 133.955 | 1,775,000 | 4,550,000 | 1.904 | 925,000 | 0.129 | 700,000 | 0.131 |
03/06/2025 | 0.121 | 132.088 | 9,225,000 | 4,775,000 | 1.998 | 4,025,000 | 0.112 | 4,350,000 | 0.112 |
02/06/2025 | 0.102 | 127.021 | 6,550,000 | 4,450,000 | 1.862 | 2,575,000 | 0.101 | 3,825,000 | 0.100 |
30/05/2025 | 0.107 | 129.488 | 5,300,000 | 3,200,000 | 1.339 | 2,250,000 | 0.107 | 2,950,000 | 0.108 |
29/05/2025 | 0.127 | 133.888 | 2,700,000 | 2,500,000 | 1.046 | 1,075,000 | 0.123 | 1,450,000 | 0.124 |
28/05/2025 | 0.126 | 134.221 | 1,725,000 | 2,125,000 | 0.889 | 850,000 | 0.128 | 875,000 | 0.127 |
27/05/2025 | 0.144 | 137.955 | 2,275,000 | 2,100,000 | 0.879 | 975,000 | 0.133 | 1,100,000 | 0.141 |
26/05/2025 | 0.154 | 140.288 | 2,875,000 | 1,975,000 | 0.826 | 1,250,000 | 0.159 | 1,625,000 | 0.158 |
23/05/2025 | 0.207 | 153.621 | 2,550,000 | 1,600,000 | 0.669 | 975,000 | 0.222 | 1,225,000 | 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 |