Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.128 | 53.050 | 300,000 | 10,000 | 0.004 | 150,000 | 0.137 | 150,000 | 0.134 |
18/06/2025 | 0.135 | 53.800 | 1,500,000 | 10,000 | 0.004 | 750,000 | 0.135 | 750,000 | 0.136 |
17/06/2025 | 0.138 | 54.000 | 0 | 10,000 | 0.004 | ||||
16/06/2025 | 0.141 | 54.150 | 900,000 | 10,000 | 0.004 | 450,000 | 0.130 | 450,000 | 0.131 |
13/06/2025 | 0.119 | 51.950 | 3,020,000 | 10,000 | 0.004 | 1,510,000 | 0.118 | 1,510,000 | 0.118 |
12/06/2025 | 0.125 | 52.200 | 940,000 | 10,000 | 0.004 | 470,000 | 0.139 | 470,000 | 0.140 |
11/06/2025 | 0.142 | 54.100 | 1,960,000 | 10,000 | 0.004 | 980,000 | 0.145 | 970,000 | 0.147 |
10/06/2025 | 0.139 | 53.450 | 900,000 | 20,000 | 0.008 | 600,000 | 0.145 | 300,000 | 0.144 |
09/06/2025 | 0.147 | 54.150 | 2,100,000 | 320,000 | 0.128 | 1,050,000 | 0.145 | 1,050,000 | 0.145 |
06/06/2025 | 0.138 | 53.100 | 5,160,000 | 320,000 | 0.128 | 2,430,000 | 0.139 | 2,730,000 | 0.139 |
05/06/2025 | 0.148 | 54.250 | 1,800,000 | 20,000 | 0.008 | 900,000 | 0.146 | 900,000 | 0.147 |
04/06/2025 | 0.143 | 53.450 | 1,810,000 | 20,000 | 0.008 | 910,000 | 0.151 | 900,000 | 0.153 |
03/06/2025 | 0.142 | 53.200 | 3,360,000 | 30,000 | 0.012 | 1,680,000 | 0.135 | 1,680,000 | 0.133 |
02/06/2025 | 0.130 | 51.600 | 2,710,000 | 30,000 | 0.012 | 1,350,000 | 0.117 | 1,360,000 | 0.118 |
30/05/2025 | 0.122 | 50.950 | 4,500,000 | 20,000 | 0.008 | 2,250,000 | 0.122 | 2,250,000 | 0.122 |
29/05/2025 | 0.133 | 51.700 | 910,000 | 20,000 | 0.008 | 450,000 | 0.137 | 460,000 | 0.137 |
28/05/2025 | 0.136 | 51.750 | 930,000 | 10,000 | 0.004 | 460,000 | 0.149 | 470,000 | 0.148 |
27/05/2025 | 0.138 | 51.550 | 1,800,000 | 0 | 0.000 | 900,000 | 0.135 | 900,000 | 0.136 |
26/05/2025 | 0.139 | 51.300 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.143 | 1,350,000 | 0.143 |
23/05/2025 | 0.156 | 53.000 | 2,710,000 | 0 | 0.000 | 1,360,000 | 0.157 | 1,350,000 | 0.160 |
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 |