Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.063 | 110.000 | 525,940,000 | 40,740,000 | 20.370 | 255,250,000 | 0.068 | 265,660,000 | 0.068 |
18/06/2025 | 0.072 | 112.200 | 1,064,920,000 | 30,330,000 | 15.165 | 522,830,000 | 0.073 | 529,310,000 | 0.073 |
17/06/2025 | 0.083 | 114.800 | 895,510,000 | 23,850,000 | 11.925 | 436,120,000 | 0.084 | 433,450,000 | 0.084 |
16/06/2025 | 0.078 | 112.900 | 951,960,000 | 26,520,000 | 13.260 | 467,670,000 | 0.075 | 469,930,000 | 0.075 |
13/06/2025 | 0.073 | 112.000 | 783,540,000 | 24,260,000 | 12.130 | 387,220,000 | 0.078 | 392,860,000 | 0.077 |
12/06/2025 | 0.086 | 114.600 | 491,980,000 | 18,620,000 | 9.310 | 238,690,000 | 0.093 | 242,210,000 | 0.093 |
11/06/2025 | 0.103 | 118.400 | 553,380,000 | 15,100,000 | 7.550 | 276,350,000 | 0.102 | 274,850,000 | 0.102 |
10/06/2025 | 0.096 | 116.838 | 9,330,000 | 16,600,000 | 8.300 | 3,640,000 | 0.098 | 5,410,000 | 0.098 |
09/06/2025 | 0.099 | 117.338 | 12,560,000 | 14,830,000 | 7.415 | 6,990,000 | 0.098 | 4,750,000 | 0.098 |
06/06/2025 | 0.087 | 114.638 | 8,780,000 | 17,070,000 | 8.535 | 1,940,000 | 0.088 | 6,710,000 | 0.088 |
05/06/2025 | 0.095 | 116.338 | 21,090,000 | 12,300,000 | 6.150 | 12,920,000 | 0.093 | 7,910,000 | 0.093 |
04/06/2025 | 0.079 | 112.638 | 14,280,000 | 17,310,000 | 8.655 | 7,770,000 | 0.080 | 6,070,000 | 0.079 |
03/06/2025 | 0.078 | 111.938 | 11,680,000 | 19,010,000 | 9.505 | 6,090,000 | 0.080 | 5,030,000 | 0.080 |
02/06/2025 | 0.077 | 111.238 | 949,490,000 | 20,070,000 | 10.035 | 462,670,000 | 0.071 | 471,890,000 | 0.071 |
30/05/2025 | 0.080 | 111.938 | 1,299,890,000 | 10,850,000 | 5.425 | 645,550,000 | 0.078 | 647,250,000 | 0.078 |
29/05/2025 | 0.097 | 116.138 | 800,550,000 | 9,150,000 | 4.575 | 392,450,000 | 0.088 | 396,300,000 | 0.088 |
28/05/2025 | 0.086 | 113.738 | 17,150,000 | 5,300,000 | 2.650 | 11,460,000 | 0.092 | 5,340,000 | 0.089 |
27/05/2025 | 0.096 | 116.038 | 16,390,000 | 11,420,000 | 5.710 | 11,740,000 | 0.096 | 2,940,000 | 0.092 |
26/05/2025 | 0.095 | 114.938 | 53,240,000 | 20,220,000 | 10.110 | 31,590,000 | 0.099 | 19,310,000 | 0.100 |
23/05/2025 | 0.100 | 116.838 | 913,330,000 | 32,500,000 | 16.250 | 420,560,000 | 0.108 | 428,680,000 | 0.108 |
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 |