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 | 110.000 | 39,025,000 | 18,575,000 | 18.580 | 17,570,000 | 0.040 | 20,605,000 | 0.040 |
18/06/2025 | 0.044 | 112.200 | 57,035,000 | 15,540,000 | 15.540 | 24,795,000 | 0.045 | 30,400,000 | 0.045 |
17/06/2025 | 0.054 | 114.800 | 82,575,000 | 9,935,000 | 9.940 | 40,440,000 | 0.055 | 36,025,000 | 0.055 |
16/06/2025 | 0.051 | 112.900 | 70,845,000 | 14,350,000 | 14.350 | 34,595,000 | 0.047 | 35,540,000 | 0.047 |
13/06/2025 | 0.047 | 112.000 | 83,750,000 | 13,405,000 | 13.410 | 43,060,000 | 0.050 | 36,985,000 | 0.049 |
12/06/2025 | 0.058 | 114.600 | 411,240,000 | 19,480,000 | 19.480 | 197,460,000 | 0.065 | 209,680,000 | 0.065 |
11/06/2025 | 0.079 | 118.400 | 321,695,000 | 7,260,000 | 7.260 | 160,370,000 | 0.078 | 153,390,000 | 0.078 |
10/06/2025 | 0.071 | 116.838 | 241,850,000 | 14,240,000 | 14.240 | 118,020,000 | 0.074 | 119,480,000 | 0.074 |
09/06/2025 | 0.074 | 117.338 | 497,020,000 | 12,780,000 | 12.780 | 244,710,000 | 0.077 | 247,025,000 | 0.077 |
06/06/2025 | 0.064 | 114.638 | 397,175,000 | 10,465,000 | 10.470 | 194,370,000 | 0.066 | 200,625,000 | 0.065 |
05/06/2025 | 0.075 | 116.338 | 196,870,000 | 4,210,000 | 4.210 | 98,040,000 | 0.074 | 97,740,000 | 0.074 |
04/06/2025 | 0.060 | 112.638 | 220,835,000 | 4,510,000 | 4.510 | 109,740,000 | 0.059 | 109,360,000 | 0.059 |
03/06/2025 | 0.058 | 111.938 | 493,345,000 | 4,890,000 | 4.890 | 245,850,000 | 0.060 | 246,310,000 | 0.060 |
02/06/2025 | 0.056 | 111.238 | 208,300,000 | 4,430,000 | 4.430 | 103,680,000 | 0.049 | 102,470,000 | 0.049 |
30/05/2025 | 0.060 | 111.938 | 391,195,000 | 5,640,000 | 5.640 | 191,735,000 | 0.061 | 193,815,000 | 0.061 |
29/05/2025 | 0.082 | 116.138 | 109,890,000 | 3,560,000 | 3.560 | 49,240,000 | 0.073 | 51,360,000 | 0.073 |
28/05/2025 | 0.070 | 113.738 | 314,325,000 | 1,440,000 | 1.440 | 155,995,000 | 0.074 | 155,645,000 | 0.074 |
27/05/2025 | 0.082 | 116.038 | 342,410,000 | 1,790,000 | 1.790 | 168,600,000 | 0.078 | 169,280,000 | 0.078 |
26/05/2025 | 0.081 | 114.938 | 297,990,000 | 1,110,000 | 1.110 | 146,960,000 | 0.084 | 146,670,000 | 0.084 |
23/05/2025 | 0.086 | 116.838 | 571,310,000 | 1,400,000 | 1.400 | 283,655,000 | 0.091 | 281,540,000 | 0.091 |
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 |