Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/06/2025 | 48.150 | 0 | |||||||
13/06/2025 | 47.700 | 0 | 18,325,000 | 30.540 | 615,000 | 0.032 | 1,755,000 | 0.034 | |
12/06/2025 | 48.550 | 0 | 17,185,000 | 28.640 | 755,000 | 0.051 | 895,000 | 0.053 | |
11/06/2025 | 48.750 | 0 | 17,045,000 | 28.410 | 2,290,000 | 0.050 | 1,895,000 | 0.048 | |
10/06/2025 | 47.450 | 0 | 17,440,000 | 29.070 | 2,460,000 | 0.038 | 625,000 | 0.040 | |
09/06/2025 | 47.200 | 0 | 19,275,000 | 32.130 | 5,370,000 | 0.029 | 6,965,000 | 0.029 | |
06/06/2025 | 45.700 | 0 | 17,680,000 | 29.470 | 1,430,000 | 0.023 | 1,650,000 | 0.025 | |
05/06/2025 | 46.000 | 0 | 17,460,000 | 29.100 | 225,000 | 0.025 | 400,000 | 0.026 | |
04/06/2025 | 45.800 | 0 | 17,285,000 | 28.810 | 1,400,000 | 0.025 | 1,350,000 | 0.027 | |
03/06/2025 | 46.450 | 0 | 17,335,000 | 28.890 | 1,290,000 | 0.034 | 910,000 | 0.034 | |
02/06/2025 | 45.600 | 0 | 17,715,000 | 29.530 | 715,000 | 0.022 | 260,000 | 0.022 | |
30/05/2025 | 46.150 | 0 | 18,170,000 | 30.280 | 1,000,000 | 0.029 | 815,000 | 0.029 | |
29/05/2025 | 46.400 | 0 | 18,355,000 | 30.590 | 1,650,000 | 0.035 | 1,650,000 | 0.037 | |
28/05/2025 | 45.800 | 0 | 18,355,000 | 30.590 | 1,495,000 | 0.034 | 1,095,000 | 0.038 | |
27/05/2025 | 46.200 | 0 | 18,755,000 | 31.260 | 1,950,000 | 0.039 | 1,985,000 | 0.039 | |
26/05/2025 | 45.700 | 0 | 18,720,000 | 31.200 | 2,100,000 | 0.043 | 2,200,000 | 0.044 | |
23/05/2025 | 45.850 | 0 | 18,620,000 | 31.030 | 1,560,000 | 0.043 | 1,450,000 | 0.043 | |
22/05/2025 | 45.900 | 0 | 18,730,000 | 31.220 | 1,000,000 | 0.045 | 2,000,000 | 0.047 | |
21/05/2025 | 46.600 | 0 | 17,730,000 | 29.550 | 700,000 | 0.061 | 1,500,000 | 0.059 | |
20/05/2025 | 46.400 | 0 | 16,930,000 | 28.220 | 1,515,000 | 0.055 | 840,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |