Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.226 | 47.700 | 4,195,000 | 4,955,000 | 6.194 | 870,000 | 0.236 | 2,625,000 | 0.236 |
12/06/2025 | 0.265 | 48.550 | 2,790,000 | 3,200,000 | 4.000 | 1,295,000 | 0.287 | 310,000 | 0.255 |
11/06/2025 | 0.280 | 48.750 | 8,295,000 | 4,185,000 | 5.231 | 3,950,000 | 0.259 | 2,215,000 | 0.249 |
10/06/2025 | 0.218 | 47.450 | 24,125,000 | 5,920,000 | 7.400 | 11,415,000 | 0.229 | 9,870,000 | 0.237 |
09/06/2025 | 0.209 | 47.200 | 15,250,000 | 7,465,000 | 9.331 | 7,745,000 | 0.194 | 6,425,000 | 0.198 |
06/06/2025 | 0.154 | 45.700 | 10,780,000 | 8,785,000 | 10.981 | 3,570,000 | 0.168 | 5,510,000 | 0.168 |
05/06/2025 | 0.164 | 46.000 | 8,390,000 | 6,845,000 | 8.556 | 3,335,000 | 0.170 | 4,955,000 | 0.172 |
04/06/2025 | 0.164 | 45.800 | 30,865,000 | 5,225,000 | 6.531 | 14,000,000 | 0.176 | 16,355,000 | 0.176 |
03/06/2025 | 0.198 | 46.450 | 31,775,000 | 2,870,000 | 3.588 | 15,690,000 | 0.197 | 14,395,000 | 0.198 |
02/06/2025 | 0.176 | 45.600 | 13,620,000 | 4,165,000 | 5.206 | 5,975,000 | 0.167 | 7,520,000 | 0.164 |
30/05/2025 | 0.193 | 46.150 | 10,885,000 | 2,620,000 | 3.275 | 5,320,000 | 0.187 | 5,565,000 | 0.187 |
29/05/2025 | 0.210 | 46.400 | 34,635,000 | 2,375,000 | 2.969 | 17,160,000 | 0.206 | 17,175,000 | 0.206 |
28/05/2025 | 0.194 | 45.800 | 3,475,000 | 2,360,000 | 2.950 | 2,085,000 | 0.195 | 1,390,000 | 0.197 |
27/05/2025 | 0.212 | 46.200 | 16,065,000 | 3,055,000 | 3.819 | 8,055,000 | 0.210 | 7,800,000 | 0.210 |
26/05/2025 | 0.198 | 45.700 | 16,225,000 | 3,310,000 | 4.138 | 7,840,000 | 0.225 | 7,405,000 | 0.219 |
23/05/2025 | 0.201 | 45.850 | 46,050,000 | 3,745,000 | 4.681 | 22,255,000 | 0.218 | 22,970,000 | 0.218 |
22/05/2025 | 0.217 | 45.900 | 72,890,000 | 3,030,000 | 3.788 | 36,030,000 | 0.228 | 36,680,000 | 0.228 |
21/05/2025 | 0.250 | 46.600 | 5,835,000 | 2,380,000 | 2.975 | 3,035,000 | 0.250 | 2,800,000 | 0.250 |
20/05/2025 | 0.246 | 46.400 | 63,165,000 | 2,615,000 | 3.269 | 32,690,000 | 0.236 | 29,600,000 | 0.232 |
19/05/2025 | 0.224 | 45.700 | 39,670,000 | 5,705,000 | 7.131 | 19,655,000 | 0.225 | 19,985,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:58 | |
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 |