Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.010 | 112.000 | 0 | 9,740,000 | 9.838 | ||||
12/06/2025 | 0.010 | 114.600 | 980,000 | 9,740,000 | 9.838 | ||||
11/06/2025 | 0.020 | 118.400 | 5,825,000 | 9,740,000 | 9.838 | ||||
10/06/2025 | 0.014 | 116.838 | 1,350,000 | 9,740,000 | 9.838 | ||||
09/06/2025 | 0.019 | 117.338 | 13,150,000 | 9,740,000 | 9.838 | 1,000,000 | 0.023 | 2,000,000 | 0.018 |
06/06/2025 | 0.013 | 114.638 | 3,945,000 | 8,740,000 | 8.828 | ||||
05/06/2025 | 0.020 | 116.338 | 2,500,000 | 8,740,000 | 8.828 | ||||
04/06/2025 | 0.014 | 112.638 | 205,000 | 8,740,000 | 8.828 | ||||
03/06/2025 | 0.013 | 111.938 | 85,000 | 8,740,000 | 8.828 | ||||
02/06/2025 | 0.014 | 111.238 | 1,415,000 | 8,740,000 | 8.828 | 190,000 | 0.016 | ||
30/05/2025 | 0.017 | 111.938 | 2,400,000 | 8,550,000 | 8.636 | 275,000 | 0.017 | ||
29/05/2025 | 0.034 | 116.138 | 8,735,000 | 8,825,000 | 8.914 | 1,975,000 | 0.036 | 2,030,000 | 0.032 |
28/05/2025 | 0.026 | 113.738 | 2,520,000 | 8,770,000 | 8.859 | 2,305,000 | 0.036 | ||
27/05/2025 | 0.040 | 116.038 | 5,080,000 | 6,465,000 | 6.530 | 1,530,000 | 0.036 | 3,550,000 | 0.036 |
26/05/2025 | 0.039 | 114.938 | 1,710,000 | 4,445,000 | 4.490 | 810,000 | 0.051 | 870,000 | 0.051 |
23/05/2025 | 0.050 | 116.838 | 3,365,000 | 4,385,000 | 4.429 | 1,550,000 | 0.056 | 1,815,000 | 0.056 |
22/05/2025 | 0.057 | 117.138 | 4,110,000 | 4,120,000 | 4.162 | 1,955,000 | 0.068 | 2,155,000 | 0.067 |
21/05/2025 | 0.086 | 121.138 | 12,165,000 | 3,920,000 | 3.960 | 6,055,000 | 0.089 | 5,975,000 | 0.087 |
20/05/2025 | 0.083 | 119.738 | 13,725,000 | 4,000,000 | 4.040 | 8,655,000 | 0.082 | 5,070,000 | 0.082 |
19/05/2025 | 0.072 | 117.238 | 27,815,000 | 7,585,000 | 7.662 | 12,710,000 | 0.070 | 15,105,000 | 0.070 |
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 |