Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.128 | 47.700 | 113,520,000 | ||||||
12/06/2025 | 0.143 | 48.550 | 109,600,000 | 5,260,000 | 5.260 | 54,345,000 | 0.154 | 54,375,000 | 0.154 |
11/06/2025 | 0.151 | 48.750 | 77,245,000 | 5,230,000 | 5.230 | 37,855,000 | 0.151 | 38,900,000 | 0.151 |
10/06/2025 | 0.125 | 47.450 | 53,995,000 | 4,185,000 | 4.185 | 26,830,000 | 0.132 | 26,825,000 | 0.132 |
09/06/2025 | 0.121 | 47.200 | 5,205,000 | 4,190,000 | 4.190 | 1,995,000 | 0.113 | 2,910,000 | 0.119 |
06/06/2025 | 0.098 | 45.700 | 133,250,000 | 3,275,000 | 3.275 | 65,210,000 | 0.103 | 67,870,000 | 0.103 |
05/06/2025 | 0.101 | 46.000 | 1,415,000 | 615,000 | 0.615 | 500,000 | 0.102 | 915,000 | 0.103 |
04/06/2025 | 0.101 | 45.800 | 320,000 | 200,000 | 0.200 | 160,000 | 0.101 | 160,000 | 0.105 |
03/06/2025 | 0.110 | 46.450 | 205,000 | 200,000 | 0.200 | 205,000 | 0.104 | ||
02/06/2025 | 0.097 | 45.600 | 100,305,000 | 405,000 | 0.405 | 50,050,000 | 0.083 | 50,255,000 | 0.083 |
30/05/2025 | 0.107 | 46.150 | 0 | 200,000 | 0.200 | ||||
29/05/2025 | 0.116 | 46.400 | 5,000 | 200,000 | 0.200 | 5,000 | 0.116 | ||
28/05/2025 | 0.107 | 45.800 | 81,060,000 | 205,000 | 0.205 | 40,555,000 | 0.111 | 40,500,000 | 0.111 |
27/05/2025 | 0.123 | 46.200 | 800,000 | 260,000 | 0.260 | 600,000 | 0.119 | 200,000 | 0.122 |
26/05/2025 | 0.115 | 45.700 | 2,055,000 | 660,000 | 0.660 | 995,000 | 0.131 | 1,060,000 | 0.133 |
23/05/2025 | 0.118 | 45.850 | 835,000 | 595,000 | 0.595 | 400,000 | 0.124 | 435,000 | 0.126 |
22/05/2025 | 0.122 | 45.900 | 130,130,000 | 560,000 | 0.560 | 65,005,000 | 0.124 | 65,125,000 | 0.124 |
21/05/2025 | 0.147 | 46.600 | 440,000 | 440,000 | 0.440 | 440,000 | 0.148 | ||
20/05/2025 | 0.151 | 46.400 | 290,000 | 0 | 0.000 | 145,000 | 0.155 | 145,000 | 0.142 |
19/05/2025 | 45.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:47 | |
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 |