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 | 110.000 | 0 | 27,965,000 | 31.072 | ||||
18/06/2025 | 0.010 | 112.200 | 0 | 27,965,000 | 31.072 | ||||
17/06/2025 | 0.010 | 114.800 | 0 | 27,965,000 | 31.072 | ||||
16/06/2025 | 0.010 | 112.900 | 100,000 | 27,965,000 | 31.072 | ||||
13/06/2025 | 0.010 | 112.000 | 0 | 27,965,000 | 31.072 | ||||
12/06/2025 | 0.010 | 114.600 | 11,665,000 | 27,965,000 | 31.072 | ||||
11/06/2025 | 0.026 | 118.400 | 14,990,000 | 27,965,000 | 31.072 | 1,265,000 | 0.028 | ||
10/06/2025 | 0.023 | 116.838 | 17,665,000 | 29,230,000 | 32.478 | 2,000,000 | 0.025 | ||
09/06/2025 | 0.027 | 117.338 | 12,770,000 | 27,230,000 | 30.256 | 1,070,000 | 0.028 | ||
06/06/2025 | 0.018 | 114.638 | 7,100,000 | 28,300,000 | 31.444 | 1,050,000 | 0.018 | ||
05/06/2025 | 0.033 | 116.338 | 9,305,000 | 29,350,000 | 32.611 | 600,000 | 0.032 | 3,000,000 | 0.032 |
04/06/2025 | 0.016 | 112.638 | 1,310,000 | 26,950,000 | 29.944 | 315,000 | 0.023 | ||
03/06/2025 | 0.018 | 111.938 | 650,000 | 26,635,000 | 29.594 | 500,000 | 0.019 | ||
02/06/2025 | 0.019 | 111.238 | 760,000 | 26,135,000 | 29.039 | ||||
30/05/2025 | 0.022 | 111.938 | 4,290,000 | 26,135,000 | 29.039 | 40,000 | 0.022 | 440,000 | 0.024 |
29/05/2025 | 0.048 | 116.138 | 4,245,000 | 25,735,000 | 28.594 | 355,000 | 0.051 | 1,000,000 | 0.039 |
28/05/2025 | 0.035 | 113.738 | 4,325,000 | 25,090,000 | 27.878 | 1,165,000 | 0.034 | 2,000,000 | 0.045 |
27/05/2025 | 0.053 | 116.038 | 3,540,000 | 24,255,000 | 26.950 | 1,000,000 | 0.048 | ||
26/05/2025 | 0.051 | 114.938 | 8,525,000 | 23,255,000 | 25.839 | 2,565,000 | 0.058 | 4,000,000 | 0.054 |
23/05/2025 | 0.061 | 116.838 | 25,120,000 | 21,820,000 | 24.244 | 7,800,000 | 0.064 | 12,485,000 | 0.070 |
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 |