Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.050 | 110.000 | 0 | 2,260,000 | 3.229 | ||||
18/06/2025 | 0.053 | 112.200 | 0 | 2,260,000 | 3.229 | ||||
17/06/2025 | 0.057 | 114.800 | 2,400,000 | 2,260,000 | 3.229 | 1,200,000 | 0.058 | 1,200,000 | 0.058 |
16/06/2025 | 0.053 | 112.900 | 800,000 | 2,260,000 | 3.229 | 400,000 | 0.051 | 400,000 | 0.053 |
13/06/2025 | 0.052 | 112.000 | 2,500,000 | 2,260,000 | 3.229 | 950,000 | 0.056 | 1,450,000 | 0.055 |
12/06/2025 | 0.061 | 114.600 | 1,200,000 | 1,760,000 | 2.514 | 600,000 | 0.063 | 600,000 | 0.062 |
11/06/2025 | 0.069 | 118.400 | 4,700,000 | 1,760,000 | 2.514 | 2,350,000 | 0.070 | 2,350,000 | 0.070 |
10/06/2025 | 0.067 | 116.838 | 1,520,000 | 1,760,000 | 2.514 | 700,000 | 0.067 | 700,000 | 0.067 |
09/06/2025 | 0.065 | 117.338 | 5,350,000 | 1,760,000 | 2.514 | 2,610,000 | 0.064 | 2,610,000 | 0.065 |
06/06/2025 | 0.059 | 114.638 | 4,110,000 | 1,760,000 | 2.514 | 2,160,000 | 0.059 | 1,950,000 | 0.060 |
05/06/2025 | 0.063 | 116.338 | 710,000 | 1,970,000 | 2.814 | 250,000 | 0.063 | 460,000 | 0.063 |
04/06/2025 | 0.054 | 112.638 | 2,000,000 | 1,760,000 | 2.514 | 1,000,000 | 0.054 | 1,000,000 | 0.054 |
03/06/2025 | 0.054 | 111.938 | 1,000,000 | 1,760,000 | 2.514 | 500,000 | 0.054 | 500,000 | 0.053 |
02/06/2025 | 0.055 | 111.238 | 1,810,000 | 1,760,000 | 2.514 | 900,000 | 0.051 | 910,000 | 0.052 |
30/05/2025 | 0.058 | 111.938 | 700,000 | 1,750,000 | 2.500 | 300,000 | 0.057 | 400,000 | 0.059 |
29/05/2025 | 0.073 | 116.138 | 2,480,000 | 1,650,000 | 2.357 | 1,240,000 | 0.069 | 1,240,000 | 0.069 |
28/05/2025 | 0.069 | 113.738 | 980,000 | 1,650,000 | 2.357 | 490,000 | 0.072 | 490,000 | 0.072 |
27/05/2025 | 0.075 | 116.038 | 1,630,000 | 1,650,000 | 2.357 | 780,000 | 0.072 | 850,000 | 0.073 |
26/05/2025 | 0.075 | 114.938 | 1,600,000 | 1,580,000 | 2.257 | 800,000 | 0.079 | 800,000 | 0.078 |
23/05/2025 | 0.079 | 116.838 | 2,300,000 | 1,580,000 | 2.257 | 1,140,000 | 0.082 | 1,160,000 | 0.081 |
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 |