Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.010 | 124.500 | 0 | 12,600,000 | 15.750 | ||||
18/06/2025 | 0.017 | 127.500 | 0 | 12,600,000 | 15.750 | ||||
17/06/2025 | 0.018 | 129.000 | 0 | 12,600,000 | 15.750 | ||||
16/06/2025 | 0.020 | 129.800 | 0 | 12,600,000 | 15.750 | ||||
13/06/2025 | 0.020 | 131.100 | 1,900,000 | 12,600,000 | 15.750 | 50,000 | 0.010 | 1,550,000 | 0.021 |
12/06/2025 | 0.035 | 134.400 | 3,000,000 | 11,100,000 | 13.880 | 2,000,000 | 0.040 | ||
11/06/2025 | 0.087 | 140.800 | 8,700,000 | 9,100,000 | 11.380 | 3,450,000 | 0.081 | 500,000 | 0.069 |
10/06/2025 | 0.052 | 135.600 | 1,500,000 | 12,050,000 | 15.060 | 850,000 | 0.040 | 200,000 | 0.036 |
09/06/2025 | 0.031 | 130.755 | 7,200,000 | 12,700,000 | 15.880 | 2,550,000 | 0.029 | ||
06/06/2025 | 0.050 | 132.888 | 5,850,000 | 10,150,000 | 12.690 | 200,000 | 0.053 | 4,700,000 | 0.048 |
05/06/2025 | 0.062 | 135.888 | 5,400,000 | 5,650,000 | 7.060 | 2,050,000 | 0.056 | 1,400,000 | 0.043 |
04/06/2025 | 0.054 | 133.955 | 950,000 | 6,300,000 | 7.880 | 200,000 | 0.066 | ||
03/06/2025 | 0.054 | 132.088 | 11,450,000 | 6,100,000 | 7.630 | 5,500,000 | 0.048 | ||
02/06/2025 | 0.033 | 127.021 | 21,400,000 | 11,600,000 | 14.500 | 2,800,000 | 0.034 | ||
30/05/2025 | 0.044 | 129.488 | 8,800,000 | 8,800,000 | 11.000 | 2,100,000 | 0.043 | 3,450,000 | 0.051 |
29/05/2025 | 0.079 | 133.888 | 3,000,000 | 7,450,000 | 9.310 | 550,000 | 0.069 | 1,050,000 | 0.072 |
28/05/2025 | 0.078 | 134.221 | 1,250,000 | 6,950,000 | 8.690 | 50,000 | 0.107 | 800,000 | 0.089 |
27/05/2025 | 0.124 | 137.955 | 2,100,000 | 6,200,000 | 7.750 | 650,000 | 0.114 | 1,250,000 | 0.105 |
26/05/2025 | 0.146 | 140.288 | 8,600,000 | 5,600,000 | 7.000 | 3,700,000 | 0.190 | 4,000,000 | 0.162 |
23/05/2025 | 0.320 | 153.621 | 1,400,000 | 5,300,000 | 6.630 | 350,000 | 0.345 |
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 |