Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.111 | 129.800 | 5,050,000 | 870,000 | 1.243 | 2,415,000 | 0.119 | 2,555,000 | 0.119 |
12/06/2025 | 0.122 | 131.400 | 1,570,000 | 730,000 | 1.043 | 755,000 | 0.126 | 815,000 | 0.126 |
11/06/2025 | 0.137 | 133.900 | 5,555,000 | 670,000 | 0.957 | 2,625,000 | 0.138 | 2,930,000 | 0.138 |
10/06/2025 | 0.129 | 131.900 | 5,275,000 | 365,000 | 0.521 | 2,645,000 | 0.135 | 2,580,000 | 0.136 |
09/06/2025 | 0.141 | 134.000 | 7,195,000 | 430,000 | 0.614 | 3,635,000 | 0.138 | 3,560,000 | 0.139 |
06/06/2025 | 0.116 | 128.700 | 1,020,000 | 505,000 | 0.721 | 510,000 | 0.122 | 510,000 | 0.122 |
05/06/2025 | 0.123 | 130.600 | 4,570,000 | 505,000 | 0.721 | 2,285,000 | 0.124 | 2,285,000 | 0.124 |
04/06/2025 | 0.116 | 128.700 | 7,085,000 | 505,000 | 0.721 | 4,605,000 | 0.115 | 2,430,000 | 0.116 |
03/06/2025 | 0.119 | 128.600 | 8,670,000 | 2,680,000 | 3.829 | 4,160,000 | 0.121 | 4,510,000 | 0.122 |
02/06/2025 | 0.116 | 128.600 | 6,640,000 | 2,330,000 | 3.329 | 2,340,000 | 0.110 | 4,265,000 | 0.111 |
30/05/2025 | 0.115 | 128.900 | 1,510,000 | 405,000 | 0.579 | 900,000 | 0.113 | 610,000 | 0.113 |
29/05/2025 | 0.130 | 131.800 | 6,015,000 | 695,000 | 0.993 | 2,665,000 | 0.122 | 3,350,000 | 0.122 |
28/05/2025 | 0.106 | 126.500 | 710,000 | 10,000 | 0.014 | 355,000 | 0.109 | 355,000 | 0.111 |
27/05/2025 | 0.115 | 128.300 | 400,000 | 10,000 | 0.014 | 200,000 | 0.109 | 200,000 | 0.108 |
26/05/2025 | 0.124 | 129.600 | 410,000 | 10,000 | 0.014 | 200,000 | 0.127 | 210,000 | 0.127 |
23/05/2025 | 0.131 | 131.900 | 320,000 | 0 | 0.000 | 160,000 | 0.139 | 160,000 | 0.140 |
22/05/2025 | 0.139 | 132.500 | 240,000 | 0 | 0.000 | 120,000 | 0.143 | 120,000 | 0.143 |
21/05/2025 | 0.149 | 134.500 | 10,000 | 0 | 0.000 | 10,000 | 0.150 | ||
20/05/2025 | 0.142 | 133.500 | 210,000 | 10,000 | 0.014 | 105,000 | 0.134 | 105,000 | 0.134 |
19/05/2025 | 0.128 | 130.400 | 70,000 | 10,000 | 0.014 | 30,000 | 0.127 | 40,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |