Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2025 | 0.010 | 47.800 | 40,000 | 35,275,000 | 39.194 | ||||
16/06/2025 | 0.010 | 48.150 | 0 | 35,275,000 | 39.194 | ||||
13/06/2025 | 0.010 | 47.700 | 1,305,000 | 35,275,000 | 39.194 | ||||
12/06/2025 | 0.016 | 48.550 | 1,500,000 | 35,275,000 | 39.194 | 310,000 | 0.021 | ||
11/06/2025 | 0.017 | 48.750 | 2,270,000 | 34,965,000 | 38.850 | ||||
10/06/2025 | 0.011 | 47.450 | 3,610,000 | 34,965,000 | 38.850 | 425,000 | 0.015 | ||
09/06/2025 | 0.010 | 47.200 | 2,065,000 | 34,540,000 | 38.378 | 400,000 | 0.010 | ||
06/06/2025 | 0.010 | 45.700 | 0 | 34,940,000 | 38.822 | ||||
05/06/2025 | 0.011 | 46.000 | 0 | 34,940,000 | 38.822 | ||||
04/06/2025 | 0.012 | 45.800 | 0 | 34,940,000 | 38.822 | ||||
03/06/2025 | 0.013 | 46.450 | 1,565,000 | 34,940,000 | 38.822 | 400,000 | 0.010 | 50,000 | 0.013 |
02/06/2025 | 0.013 | 45.600 | 0 | 35,290,000 | 39.211 | ||||
30/05/2025 | 0.013 | 46.150 | 0 | 35,290,000 | 39.211 | ||||
29/05/2025 | 0.014 | 46.400 | 1,000,000 | 35,290,000 | 39.211 | 880,000 | 0.014 | ||
28/05/2025 | 0.013 | 45.800 | 235,000 | 36,170,000 | 40.189 | 235,000 | 0.013 | ||
27/05/2025 | 0.016 | 46.200 | 90,000 | 36,405,000 | 40.450 | 90,000 | 0.016 | ||
26/05/2025 | 0.016 | 45.700 | 260,000 | 36,495,000 | 40.550 | 30,000 | 0.020 | 230,000 | 0.018 |
23/05/2025 | 0.018 | 45.850 | 1,220,000 | 36,295,000 | 40.328 | 545,000 | 0.020 | 625,000 | 0.021 |
22/05/2025 | 0.022 | 45.900 | 120,000 | 36,215,000 | 40.239 | 100,000 | 0.023 | 20,000 | 0.023 |
21/05/2025 | 0.028 | 46.600 | 2,015,000 | 36,295,000 | 40.328 | 1,680,000 | 0.030 | 155,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |