Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.102 | 124.500 | 1,800,000 | 5,460,000 | 6.825 | 850,000 | 0.100 | 840,000 | 0.100 |
18/06/2025 | 0.097 | 127.500 | 9,005,000 | 5,470,000 | 6.838 | 4,570,000 | 0.101 | 4,175,000 | 0.100 |
17/06/2025 | 0.104 | 129.000 | 15,055,000 | 5,865,000 | 7.331 | 6,660,000 | 0.105 | 6,930,000 | 0.104 |
16/06/2025 | 0.103 | 129.800 | 13,185,000 | 5,595,000 | 6.994 | 5,215,000 | 0.112 | 6,275,000 | 0.112 |
13/06/2025 | 0.107 | 131.100 | 32,165,000 | 4,535,000 | 5.669 | 16,085,000 | 0.107 | 14,795,000 | 0.107 |
12/06/2025 | 0.088 | 134.400 | 7,865,000 | 5,825,000 | 7.281 | 3,795,000 | 0.083 | 4,070,000 | 0.082 |
11/06/2025 | 0.077 | 140.800 | 18,990,000 | 5,550,000 | 6.938 | 8,875,000 | 0.080 | 9,925,000 | 0.079 |
10/06/2025 | 0.090 | 135.600 | 12,280,000 | 4,500,000 | 5.625 | 6,025,000 | 0.098 | 6,255,000 | 0.098 |
09/06/2025 | 0.106 | 130.755 | 14,940,000 | 4,270,000 | 5.337 | 7,720,000 | 0.108 | 7,215,000 | 0.108 |
06/06/2025 | 0.091 | 132.888 | 4,160,000 | 4,775,000 | 5.969 | 1,830,000 | 0.092 | 2,210,000 | 0.092 |
05/06/2025 | 0.088 | 135.888 | 3,600,000 | 4,395,000 | 5.494 | 1,740,000 | 0.099 | 1,860,000 | 0.099 |
04/06/2025 | 0.097 | 133.955 | 8,855,000 | 4,275,000 | 5.344 | 4,425,000 | 0.093 | 4,430,000 | 0.093 |
03/06/2025 | 0.104 | 132.088 | 10,845,000 | 4,270,000 | 5.337 | 3,620,000 | 0.120 | 7,225,000 | 0.114 |
02/06/2025 | 0.133 | 127.021 | 23,040,000 | 665,000 | 0.831 | 11,250,000 | 0.139 | 11,590,000 | 0.139 |
30/05/2025 | 0.122 | 129.488 | 7,750,000 | 325,000 | 0.406 | 3,850,000 | 0.124 | 3,900,000 | 0.124 |
29/05/2025 | 0.106 | 133.888 | 275,000 | 275,000 | 0.344 | 275,000 | 0.108 | ||
28/05/2025 | 134.221 | 0 | 0 | 0.000 | |||||
27/05/2025 | 137.955 | 0 | 0 | 0.000 | |||||
26/05/2025 | 140.288 | 0 | 0 | 0.000 | |||||
23/05/2025 | 153.621 | 0 | 0 | 0.000 |
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 |