Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2025 | 0.265 | 39.700 | 1,890,000 | ||||||
16/06/2025 | 0.250 | 40.100 | 6,500,000 | 175,000 | 0.250 | 3,250,000 | 0.260 | 3,250,000 | 0.260 |
13/06/2025 | 0.260 | 40.000 | 18,855,000 | 175,000 | 0.250 | 9,560,000 | 0.246 | 9,295,000 | 0.245 |
12/06/2025 | 0.244 | 40.800 | 22,450,000 | 440,000 | 0.629 | 11,265,000 | 0.240 | 11,165,000 | 0.240 |
11/06/2025 | 0.225 | 41.650 | 33,180,000 | 540,000 | 0.771 | 16,420,000 | 0.219 | 16,645,000 | 0.218 |
10/06/2025 | 0.233 | 41.450 | 43,155,000 | 315,000 | 0.450 | 21,565,000 | 0.230 | 21,575,000 | 0.229 |
09/06/2025 | 0.212 | 42.250 | 42,815,000 | 305,000 | 0.436 | 21,300,000 | 0.222 | 21,450,000 | 0.222 |
06/06/2025 | 0.234 | 40.200 | 41,235,000 | 155,000 | 0.221 | 20,605,000 | 0.220 | 20,630,000 | 0.219 |
05/06/2025 | 0.222 | 42.250 | 49,995,000 | 130,000 | 0.186 | 24,935,000 | 0.231 | 25,040,000 | 0.231 |
04/06/2025 | 0.270 | 40.550 | 2,080,000 | 25,000 | 0.036 | 1,040,000 | 0.268 | 1,040,000 | 0.268 |
03/06/2025 | 0.280 | 40.500 | 3,575,000 | 25,000 | 0.036 | 1,810,000 | 0.272 | 1,765,000 | 0.274 |
02/06/2025 | 0.290 | 40.100 | 690,000 | 70,000 | 0.100 | 320,000 | 0.309 | 370,000 | 0.306 |
30/05/2025 | 0.285 | 40.550 | 1,825,000 | 20,000 | 0.029 | 970,000 | 0.282 | 855,000 | 0.282 |
29/05/2025 | 0.255 | 41.400 | 6,775,000 | 135,000 | 0.193 | 3,380,000 | 0.257 | 3,395,000 | 0.256 |
28/05/2025 | 0.285 | 40.800 | 3,300,000 | 120,000 | 0.171 | 1,650,000 | 0.271 | 1,650,000 | 0.271 |
27/05/2025 | 0.260 | 41.850 | 4,525,000 | 120,000 | 0.171 | 2,245,000 | 0.252 | 2,240,000 | 0.251 |
26/05/2025 | 0.260 | 42.150 | 26,700,000 | 125,000 | 0.179 | 13,345,000 | 0.240 | 13,350,000 | 0.239 |
23/05/2025 | 0.265 | 41.850 | 2,620,000 | 120,000 | 0.171 | 1,310,000 | 0.266 | 1,310,000 | 0.265 |
22/05/2025 | 0.270 | 41.800 | 2,790,000 | 120,000 | 0.171 | 1,395,000 | 0.253 | 1,395,000 | 0.252 |
21/05/2025 | 0.260 | 42.650 | 8,590,000 | 120,000 | 0.171 | 4,295,000 | 0.247 | 4,295,000 | 0.247 |
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 |