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 | 0 | 3,115,000 | 4.450 | ||||
12/06/2025 | 0.104 | 131.400 | 12,500 | 3,115,000 | 4.450 | 12,500 | 0.108 | ||
11/06/2025 | 0.119 | 133.900 | 0 | 3,102,500 | 4.432 | ||||
10/06/2025 | 0.111 | 131.900 | 217,500 | 3,102,500 | 4.432 | 100,000 | 0.117 | 117,500 | 0.111 |
09/06/2025 | 0.125 | 134.000 | 47,500 | 3,085,000 | 4.407 | 47,500 | 0.130 | ||
06/06/2025 | 0.103 | 128.700 | 0 | 3,132,500 | 4.475 | ||||
05/06/2025 | 0.110 | 130.600 | 0 | 3,132,500 | 4.475 | ||||
04/06/2025 | 0.104 | 128.700 | 0 | 3,132,500 | 4.475 | ||||
03/06/2025 | 0.104 | 128.600 | 0 | 3,132,500 | 4.475 | ||||
02/06/2025 | 0.104 | 128.600 | 20,000 | 3,132,500 | 4.475 | 20,000 | 0.101 | ||
30/05/2025 | 0.108 | 128.900 | 0 | 3,112,500 | 4.446 | ||||
29/05/2025 | 0.127 | 131.800 | 20,000 | 3,112,500 | 4.446 | 20,000 | 0.098 | ||
28/05/2025 | 0.100 | 126.500 | 122,500 | 3,132,500 | 4.475 | 122,500 | 0.102 | ||
27/05/2025 | 0.113 | 128.300 | 0 | 3,255,000 | 4.650 | ||||
26/05/2025 | 0.122 | 129.600 | 315,000 | 3,255,000 | 4.650 | 315,000 | 0.126 | ||
23/05/2025 | 0.136 | 131.900 | 0 | 2,940,000 | 4.200 | ||||
22/05/2025 | 0.142 | 132.500 | 25,000 | 2,940,000 | 4.200 | 12,500 | 0.142 | 12,500 | 0.145 |
21/05/2025 | 0.158 | 134.500 | 125,000 | 2,940,000 | 4.200 | 100,000 | 0.159 | 25,000 | 0.156 |
20/05/2025 | 0.150 | 133.500 | 80,000 | 3,015,000 | 4.307 | 80,000 | 0.142 | ||
19/05/2025 | 0.135 | 130.400 | 33,200,000 | 3,095,000 | 4.421 | 16,500,000 | 0.135 | 16,700,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:06 | |
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 |