Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2025 | 0.015 | 39.700 | 205,000 | ||||||
16/06/2025 | 0.017 | 40.100 | 435,000 | 16,455,000 | 41.140 | 395,000 | 0.016 | 25,000 | 0.017 |
13/06/2025 | 0.017 | 40.000 | 1,330,000 | 16,825,000 | 42.060 | 100,000 | 0.014 | 885,000 | 0.017 |
12/06/2025 | 0.020 | 40.800 | 35,000 | 16,040,000 | 40.100 | ||||
11/06/2025 | 0.028 | 41.650 | 60,000 | 16,040,000 | 40.100 | 10,000 | 0.028 | ||
10/06/2025 | 0.027 | 41.450 | 1,650,000 | 16,050,000 | 40.130 | 1,100,000 | 0.026 | 550,000 | 0.032 |
09/06/2025 | 0.036 | 42.250 | 175,000 | 16,600,000 | 41.500 | 75,000 | 0.035 | 100,000 | 0.034 |
06/06/2025 | 0.033 | 40.200 | 3,180,000 | 16,575,000 | 41.440 | 195,000 | 0.035 | 2,970,000 | 0.039 |
05/06/2025 | 0.039 | 42.250 | 2,685,000 | 13,800,000 | 34.500 | 1,305,000 | 0.035 | 1,305,000 | 0.033 |
04/06/2025 | 0.025 | 40.550 | 300,000 | 13,800,000 | 34.500 | 100,000 | 0.025 | 100,000 | 0.027 |
03/06/2025 | 0.026 | 40.500 | 1,920,000 | 13,800,000 | 34.500 | 1,870,000 | 0.026 | ||
02/06/2025 | 0.028 | 40.100 | 1,795,000 | 15,670,000 | 39.180 | 515,000 | 0.022 | 1,240,000 | 0.021 |
30/05/2025 | 0.028 | 40.550 | 1,465,000 | 14,945,000 | 37.360 | 520,000 | 0.028 | 945,000 | 0.028 |
29/05/2025 | 0.038 | 41.400 | 15,585,000 | 14,520,000 | 36.300 | 7,555,000 | 0.038 | 7,870,000 | 0.038 |
28/05/2025 | 0.035 | 40.800 | 7,535,000 | 14,205,000 | 35.510 | 3,260,000 | 0.038 | 4,185,000 | 0.038 |
27/05/2025 | 0.047 | 41.850 | 18,275,000 | 13,280,000 | 33.200 | 8,850,000 | 0.048 | 9,075,000 | 0.049 |
26/05/2025 | 0.052 | 42.150 | 11,025,000 | 13,055,000 | 32.640 | 5,960,000 | 0.059 | 4,665,000 | 0.060 |
23/05/2025 | 0.051 | 41.850 | 9,495,000 | 14,350,000 | 35.880 | 4,375,000 | 0.053 | 4,785,000 | 0.054 |
22/05/2025 | 0.054 | 41.800 | 7,655,000 | 13,940,000 | 34.850 | 4,155,000 | 0.057 | 2,565,000 | 0.062 |
21/05/2025 | 0.067 | 42.650 | 6,335,000 | 15,530,000 | 38.830 | 2,720,000 | 0.072 | 3,460,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |