Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.051 | 128.300 | 280,000 | 150,000 | 0.130 | 140,000 | 0.046 | 140,000 | 0.047 |
18/06/2025 | 0.043 | 133.300 | 30,000 | 150,000 | 0.130 | 30,000 | 0.042 | ||
17/06/2025 | 0.036 | 138.100 | 20,000 | 180,000 | 0.150 | 20,000 | 0.036 | ||
16/06/2025 | 0.038 | 138.800 | 800,000 | 160,000 | 0.130 | 400,000 | 0.042 | 400,000 | 0.045 |
13/06/2025 | 0.040 | 138.200 | 0 | 160,000 | 0.130 | ||||
12/06/2025 | 0.036 | 141.000 | 0 | 160,000 | 0.130 | ||||
11/06/2025 | 0.033 | 143.800 | 1,270,000 | 160,000 | 0.130 | 680,000 | 0.033 | 590,000 | 0.032 |
10/06/2025 | 0.033 | 144.400 | 2,520,000 | 250,000 | 0.210 | 1,520,000 | 0.029 | 630,000 | 0.030 |
09/06/2025 | 0.028 | 148.400 | 8,910,000 | 1,140,000 | 0.950 | 5,370,000 | 0.029 | 3,540,000 | 0.028 |
06/06/2025 | 0.034 | 141.700 | 23,630,000 | 2,970,000 | 2.480 | 10,410,000 | 0.033 | 12,150,000 | 0.033 |
05/06/2025 | 0.032 | 144.400 | 10,650,000 | 1,230,000 | 1.030 | 4,550,000 | 0.033 | 5,260,000 | 0.034 |
04/06/2025 | 0.040 | 140.700 | 7,780,000 | 520,000 | 0.430 | 4,050,000 | 0.042 | 3,430,000 | 0.042 |
03/06/2025 | 0.050 | 136.600 | 18,490,000 | 1,140,000 | 0.950 | 9,430,000 | 0.049 | 9,060,000 | 0.049 |
02/06/2025 | 0.052 | 135.700 | 29,350,000 | 1,510,000 | 1.260 | 14,510,000 | 0.060 | 14,840,000 | 0.059 |
30/05/2025 | 0.049 | 138.000 | 31,780,000 | 1,180,000 | 0.980 | 15,330,000 | 0.051 | 15,200,000 | 0.050 |
29/05/2025 | 0.045 | 140.100 | 25,790,000 | 1,310,000 | 1.090 | 12,800,000 | 0.049 | 12,620,000 | 0.048 |
28/05/2025 | 0.058 | 131.400 | 29,520,000 | 1,490,000 | 1.240 | 13,970,000 | 0.061 | 13,740,000 | 0.060 |
27/05/2025 | 0.058 | 132.100 | 34,060,000 | 1,720,000 | 1.430 | 15,530,000 | 0.064 | 16,910,000 | 0.063 |
26/05/2025 | 0.063 | 129.400 | 12,800,000 | 340,000 | 0.280 | 5,490,000 | 0.062 | 5,690,000 | 0.063 |
23/05/2025 | 0.048 | 136.900 | 2,100,000 | 140,000 | 0.120 | 1,050,000 | 0.047 | 1,050,000 | 0.047 |
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 |