Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.053 | 110.000 | 1,415,000 | 7,540,000 | 7.540 | 505,000 | 0.056 | 830,000 | 0.055 |
18/06/2025 | 0.062 | 112.200 | 5,220,000 | 7,215,000 | 7.220 | 1,640,000 | 0.062 | 3,305,000 | 0.061 |
17/06/2025 | 0.073 | 114.800 | 6,190,000 | 5,550,000 | 5.550 | 275,000 | 0.074 | 5,825,000 | 0.072 |
16/06/2025 | 0.068 | 112.900 | 830,000 | 0 | 0.000 | 415,000 | 0.063 | 415,000 | 0.062 |
13/06/2025 | 0.067 | 112.000 | 0 | 0 | 0.000 | ||||
12/06/2025 | 0.083 | 114.600 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 0.088 |
11/06/2025 | 0.101 | 118.400 | 400,000 | 0 | 0.000 | 200,000 | 0.101 | 200,000 | 0.103 |
10/06/2025 | 0.095 | 116.838 | 0 | 0 | 0.000 | ||||
09/06/2025 | 0.096 | 117.338 | 0 | 0 | 0.000 | ||||
06/06/2025 | 0.084 | 114.638 | 0 | 0 | 0.000 | ||||
05/06/2025 | 0.094 | 116.338 | 200,000 | 0 | 0.000 | 100,000 | 0.092 | 100,000 | 0.092 |
04/06/2025 | 0.078 | 112.638 | 420,000 | 0 | 0.000 | 210,000 | 0.078 | 210,000 | 0.079 |
03/06/2025 | 0.078 | 111.938 | 0 | 0 | 0.000 | ||||
02/06/2025 | 0.078 | 111.238 | 200,000 | 0 | 0.000 | 100,000 | 0.072 | 100,000 | 0.071 |
30/05/2025 | 0.087 | 111.938 | 760,000 | 0 | 0.000 | 380,000 | 0.093 | 380,000 | 0.092 |
29/05/2025 | 0.110 | 116.138 | 940,000 | 0 | 0.000 | 470,000 | 0.094 | 470,000 | 0.095 |
28/05/2025 | 0.093 | 113.738 | 10,000 | 0 | 0.000 | 5,000 | 0.094 | 5,000 | 0.095 |
27/05/2025 | 116.038 | 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 |