Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.059 | 129.800 | 3,495,000 | 5,420,000 | 5.420 | 2,090,000 | 0.063 | 1,405,000 | 0.064 |
12/06/2025 | 0.067 | 131.400 | 2,390,000 | 6,105,000 | 6.110 | 1,490,000 | 0.069 | 700,000 | 0.071 |
11/06/2025 | 0.077 | 133.900 | 3,030,000 | 6,895,000 | 6.890 | 1,130,000 | 0.080 | 1,900,000 | 0.078 |
10/06/2025 | 0.073 | 131.900 | 3,000,000 | 6,125,000 | 6.120 | 1,990,000 | 0.077 | 730,000 | 0.076 |
09/06/2025 | 0.083 | 134.000 | 11,140,000 | 7,385,000 | 7.380 | 2,145,000 | 0.083 | 8,545,000 | 0.085 |
06/06/2025 | 0.068 | 128.700 | 0 | 985,000 | 0.980 | ||||
05/06/2025 | 0.073 | 130.600 | 460,000 | 985,000 | 0.980 | 160,000 | 0.074 | 280,000 | 0.074 |
04/06/2025 | 0.071 | 128.700 | 50,000 | 865,000 | 0.860 | 50,000 | 0.072 | ||
03/06/2025 | 0.073 | 128.600 | 410,000 | 815,000 | 0.810 | 5,000 | 0.073 | 405,000 | 0.076 |
02/06/2025 | 0.072 | 128.600 | 0 | 415,000 | 0.410 | ||||
30/05/2025 | 0.072 | 128.900 | 0 | 415,000 | 0.410 | ||||
29/05/2025 | 0.085 | 131.800 | 120,000 | 415,000 | 0.410 | 40,000 | 0.079 | 80,000 | 0.079 |
28/05/2025 | 0.066 | 126.500 | 200,000 | 375,000 | 0.380 | 200,000 | 0.066 | ||
27/05/2025 | 0.073 | 128.300 | 600,000 | 575,000 | 0.570 | 300,000 | 0.069 | 300,000 | 0.066 |
26/05/2025 | 0.080 | 129.600 | 200,000 | 575,000 | 0.570 | 100,000 | 0.081 | 100,000 | 0.083 |
23/05/2025 | 0.086 | 131.900 | 930,000 | 575,000 | 0.570 | 730,000 | 0.087 | 200,000 | 0.093 |
22/05/2025 | 0.092 | 132.500 | 800,000 | 1,105,000 | 1.100 | 550,000 | 0.094 | 250,000 | 0.096 |
21/05/2025 | 0.100 | 134.500 | 500,000 | 1,405,000 | 1.410 | 500,000 | 0.100 | ||
20/05/2025 | 0.097 | 133.500 | 400,000 | 905,000 | 0.910 | 300,000 | 0.094 | 100,000 | 0.097 |
19/05/2025 | 0.087 | 130.400 | 30,000 | 1,105,000 | 1.100 | 15,000 | 0.087 | 15,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:01 | |
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 |