Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.092 | 129.800 | 195,000 | 3,367,500 | 6.120 | 97,500 | 0.093 | 97,500 | 0.095 |
12/06/2025 | 0.104 | 131.400 | 80,000 | 3,367,500 | 6.120 | 30,000 | 0.106 | 50,000 | 0.105 |
11/06/2025 | 0.121 | 133.900 | 170,000 | 3,347,500 | 6.090 | 170,000 | 0.124 | ||
10/06/2025 | 0.112 | 131.900 | 100,000 | 3,517,500 | 6.400 | 50,000 | 0.118 | 50,000 | 0.110 |
09/06/2025 | 0.125 | 134.000 | 255,000 | 3,517,500 | 6.400 | 250,000 | 0.125 | 5,000 | 0.124 |
06/06/2025 | 0.099 | 128.700 | 50,000 | 3,762,500 | 6.840 | 50,000 | 0.100 | ||
05/06/2025 | 0.106 | 130.600 | 65,000 | 3,712,500 | 6.750 | 5,000 | 0.106 | 60,000 | 0.107 |
04/06/2025 | 0.101 | 128.700 | 182,500 | 3,657,500 | 6.650 | 182,500 | 0.104 | ||
03/06/2025 | 0.102 | 128.600 | 1,000,000 | 3,840,000 | 6.980 | 1,000,000 | 0.102 | ||
02/06/2025 | 0.103 | 128.600 | 200,000 | 4,840,000 | 8.800 | 45,000 | 0.095 | 110,000 | 0.095 |
30/05/2025 | 0.103 | 128.900 | 270,000 | 4,775,000 | 8.680 | 235,000 | 0.102 | 35,000 | 0.103 |
29/05/2025 | 0.124 | 131.800 | 1,757,500 | 4,975,000 | 9.050 | 397,500 | 0.121 | 1,360,000 | 0.118 |
28/05/2025 | 0.098 | 126.500 | 247,500 | 4,012,500 | 7.300 | 132,500 | 0.099 | 95,000 | 0.103 |
27/05/2025 | 0.109 | 128.300 | 455,000 | 4,050,000 | 7.360 | 277,500 | 0.100 | 167,500 | 0.095 |
26/05/2025 | 0.120 | 129.600 | 290,000 | 4,160,000 | 7.560 | 60,000 | 0.123 | 220,000 | 0.128 |
23/05/2025 | 0.132 | 131.900 | 617,500 | 4,000,000 | 7.270 | 217,500 | 0.136 | 380,000 | 0.139 |
22/05/2025 | 0.140 | 132.500 | 735,000 | 3,837,500 | 6.980 | 730,000 | 0.144 | ||
21/05/2025 | 0.153 | 134.500 | 1,802,500 | 3,107,500 | 5.650 | 285,000 | 0.154 | 1,517,500 | 0.156 |
20/05/2025 | 0.150 | 133.500 | 1,810,000 | 1,875,000 | 3.410 | 40,000 | 0.145 | 1,650,000 | 0.146 |
19/05/2025 | 0.128 | 130.400 | 0 | 265,000 | 0.480 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:03 | |
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 |