Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.074 | 66.750 | 5,460,000 | 11,270,000 | 16.904 | 5,100,000 | 0.083 | ||
18/06/2025 | 0.087 | 68.100 | 11,910,000 | 16,370,000 | 24.554 | 3,130,000 | 0.094 | 7,700,000 | 0.091 |
17/06/2025 | 0.100 | 68.950 | 11,460,000 | 11,800,000 | 17.699 | 5,160,000 | 0.102 | 6,300,000 | 0.101 |
16/06/2025 | 0.100 | 68.750 | 5,360,000 | 10,660,000 | 15.989 | 4,330,000 | 0.101 | 980,000 | 0.107 |
13/06/2025 | 0.103 | 69.150 | 13,130,000 | 14,010,000 | 21.014 | 4,480,000 | 0.109 | 7,740,000 | 0.105 |
12/06/2025 | 0.104 | 68.900 | 9,090,000 | 10,750,000 | 16.124 | 2,930,000 | 0.108 | 5,580,000 | 0.106 |
11/06/2025 | 0.117 | 70.150 | 3,280,000 | 8,100,000 | 12.149 | 1,630,000 | 0.127 | 1,580,000 | 0.127 |
10/06/2025 | 0.112 | 69.700 | 360,000 | 8,150,000 | 12.224 | 300,000 | 0.111 | 50,000 | 0.111 |
09/06/2025 | 0.105 | 68.950 | 60,000 | 8,400,000 | 12.599 | 50,000 | 0.105 | 10,000 | 0.103 |
06/06/2025 | 0.094 | 67.050 | 1,610,000 | 8,440,000 | 12.659 | 1,600,000 | 0.097 | 10,000 | 0.099 |
05/06/2025 | 0.087 | 66.850 | 190,000 | 10,030,000 | 15.044 | 180,000 | 0.092 | 10,000 | 0.087 |
04/06/2025 | 0.083 | 66.050 | 0 | 10,200,000 | 15.299 | ||||
03/06/2025 | 0.090 | 67.000 | 1,310,000 | 10,200,000 | 15.299 | 800,000 | 0.091 | 10,000 | 0.091 |
02/06/2025 | 0.077 | 65.700 | 150,000 | 10,990,000 | 16.484 | 150,000 | 0.077 | ||
30/05/2025 | 0.077 | 65.650 | 0 | 11,140,000 | 16.709 | ||||
29/05/2025 | 0.072 | 65.000 | 530,000 | 11,140,000 | 16.709 | 530,000 | 0.070 | ||
28/05/2025 | 0.064 | 63.450 | 0 | 11,670,000 | 17.504 | ||||
27/05/2025 | 0.065 | 63.890 | 0 | 11,670,000 | 17.504 | ||||
26/05/2025 | 0.060 | 63.140 | 210,000 | 11,670,000 | 17.504 | 210,000 | 0.059 | ||
23/05/2025 | 0.061 | 63.540 | 510,000 | 11,880,000 | 17.819 |
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 |