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 | ||||||||
18/06/2025 | 0 | 10,875,000 | 27.187 | 100,000 | 0.066 | ||||
17/06/2025 | 0 | 10,775,000 | 26.937 | 250,000 | 0.073 | 250,000 | 0.072 | ||
16/06/2025 | 0 | 10,775,000 | 26.937 | 850,000 | 0.073 | 300,000 | 0.072 | ||
13/06/2025 | 0 | 11,325,000 | 28.312 | 325,000 | 0.080 | 350,000 | 0.079 | ||
12/06/2025 | 0 | 11,300,000 | 28.250 | 150,000 | 0.090 | 450,000 | 0.089 | ||
11/06/2025 | 0 | 11,000,000 | 27.500 | 275,000 | 0.097 | 175,000 | 0.096 | ||
10/06/2025 | 0 | 11,100,000 | 27.750 | 50,000 | 0.099 | 50,000 | 0.098 | ||
09/06/2025 | 0 | 11,100,000 | 27.750 | 125,000 | 0.096 | 650,000 | 0.098 | ||
06/06/2025 | 0 | 10,575,000 | 26.438 | 225,000 | 0.097 | ||||
05/06/2025 | 0 | 10,350,000 | 25.875 | 100,000 | 0.103 | ||||
04/06/2025 | 0 | 10,450,000 | 26.125 | ||||||
03/06/2025 | 0 | 10,450,000 | 26.125 | 100,000 | 0.090 | ||||
02/06/2025 | 0 | 10,350,000 | 25.875 | 575,000 | 0.076 | ||||
30/05/2025 | 0 | 10,925,000 | 27.312 | ||||||
29/05/2025 | 0 | 10,925,000 | 27.312 | 75,000 | 0.091 | ||||
28/05/2025 | 0 | 11,000,000 | 27.500 | 75,000 | 0.094 | ||||
27/05/2025 | 0 | 10,925,000 | 27.312 | ||||||
26/05/2025 | 0 | 10,925,000 | 27.312 | 125,000 | 0.110 | ||||
23/05/2025 | 0 | 10,800,000 | 27.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |