Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2025 | 0.060 | 39.700 | 925,000 | ||||||
16/06/2025 | 0.066 | 40.100 | 1,730,000 | 39,452,500 | 56.361 | 1,100,000 | 0.062 | 630,000 | 0.063 |
13/06/2025 | 0.066 | 40.000 | 1,145,000 | 39,922,500 | 57.032 | 317,500 | 0.069 | 827,500 | 0.068 |
12/06/2025 | 0.073 | 40.800 | 220,000 | 39,412,500 | 56.304 | 57,500 | 0.073 | 162,500 | 0.072 |
11/06/2025 | 0.079 | 41.650 | 2,100,000 | 39,307,500 | 56.154 | 1,135,000 | 0.079 | 955,000 | 0.081 |
10/06/2025 | 0.076 | 41.450 | 575,000 | 39,487,500 | 56.411 | 242,500 | 0.078 | 332,500 | 0.078 |
09/06/2025 | 0.084 | 42.250 | 1,062,500 | 39,397,500 | 56.282 | 667,500 | 0.080 | 395,000 | 0.082 |
06/06/2025 | 0.082 | 40.200 | 1,805,000 | 39,670,000 | 56.671 | 915,000 | 0.087 | 890,000 | 0.087 |
05/06/2025 | 0.086 | 42.250 | 120,000 | 39,695,000 | 56.707 | 110,000 | 0.086 | 10,000 | 0.086 |
04/06/2025 | 0.072 | 40.550 | 2,695,000 | 39,795,000 | 56.850 | 1,122,500 | 0.074 | 1,572,500 | 0.074 |
03/06/2025 | 0.071 | 40.500 | 8,742,500 | 39,345,000 | 56.207 | 3,760,000 | 0.073 | 4,982,500 | 0.074 |
02/06/2025 | 0.070 | 40.100 | 2,455,000 | 38,122,500 | 54.461 | 1,150,000 | 0.064 | 1,220,000 | 0.065 |
30/05/2025 | 0.074 | 40.550 | 8,400,000 | 38,052,500 | 54.361 | 3,670,000 | 0.076 | 4,730,000 | 0.075 |
29/05/2025 | 0.082 | 41.400 | 9,415,000 | 36,992,500 | 52.846 | 4,745,000 | 0.079 | 4,570,000 | 0.079 |
28/05/2025 | 0.078 | 40.800 | 4,230,000 | 37,167,500 | 53.096 | 1,822,500 | 0.082 | 2,407,500 | 0.082 |
27/05/2025 | 0.087 | 41.850 | 8,400,000 | 36,582,500 | 52.261 | 4,000,000 | 0.088 | 4,400,000 | 0.088 |
26/05/2025 | 0.091 | 42.150 | 6,897,500 | 36,182,500 | 51.689 | 3,555,000 | 0.097 | 3,177,500 | 0.098 |
23/05/2025 | 0.088 | 41.850 | 9,180,000 | 36,560,000 | 52.229 | 3,252,500 | 0.091 | 5,827,500 | 0.091 |
22/05/2025 | 0.090 | 41.800 | 7,855,000 | 33,985,000 | 48.550 | 3,510,000 | 0.095 | 4,245,000 | 0.094 |
21/05/2025 | 0.098 | 42.650 | 10,172,500 | 33,250,000 | 47.500 | 4,090,000 | 0.102 | 5,832,500 | 0.101 |
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 |