Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.066 | 129.800 | 32,115,000 | 895,000 | 1.279 | 16,000,000 | 0.072 | 16,115,000 | 0.072 |
12/06/2025 | 0.073 | 131.400 | 0 | 780,000 | 1.114 | ||||
11/06/2025 | 0.082 | 133.900 | 80,500,000 | 780,000 | 1.114 | 40,230,000 | 0.082 | 40,270,000 | 0.082 |
10/06/2025 | 0.077 | 131.900 | 64,750,000 | 740,000 | 1.057 | 32,650,000 | 0.083 | 32,100,000 | 0.083 |
09/06/2025 | 0.085 | 134.000 | 32,555,000 | 1,290,000 | 1.843 | 16,405,000 | 0.089 | 16,150,000 | 0.089 |
06/06/2025 | 0.072 | 128.700 | 48,610,000 | 1,545,000 | 2.207 | 24,000,000 | 0.078 | 24,610,000 | 0.078 |
05/06/2025 | 0.078 | 130.600 | 80,005,000 | 935,000 | 1.336 | 40,105,000 | 0.077 | 39,900,000 | 0.077 |
04/06/2025 | 0.072 | 128.700 | 81,535,000 | 1,140,000 | 1.629 | 40,530,000 | 0.069 | 41,005,000 | 0.069 |
03/06/2025 | 0.074 | 128.600 | 81,310,000 | 665,000 | 0.950 | 40,685,000 | 0.079 | 40,625,000 | 0.079 |
02/06/2025 | 0.073 | 128.600 | 48,440,000 | 725,000 | 1.036 | 24,050,000 | 0.075 | 24,390,000 | 0.075 |
30/05/2025 | 0.075 | 128.900 | 48,215,000 | 385,000 | 0.550 | 23,995,000 | 0.074 | 24,220,000 | 0.074 |
29/05/2025 | 0.087 | 131.800 | 32,220,000 | 160,000 | 0.229 | 16,160,000 | 0.069 | 16,060,000 | 0.069 |
28/05/2025 | 0.070 | 126.500 | 80,140,000 | 260,000 | 0.371 | 40,140,000 | 0.074 | 40,000,000 | 0.074 |
27/05/2025 | 0.078 | 128.300 | 80,300,000 | 400,000 | 0.571 | 40,015,000 | 0.070 | 40,285,000 | 0.070 |
26/05/2025 | 0.083 | 129.600 | 64,050,000 | 130,000 | 0.186 | 32,000,000 | 0.088 | 32,050,000 | 0.088 |
23/05/2025 | 0.092 | 131.900 | 64,280,000 | 80,000 | 0.114 | 32,100,000 | 0.097 | 32,180,000 | 0.097 |
22/05/2025 | 0.096 | 132.500 | 32,000,000 | 0 | 0.000 | 16,000,000 | 0.100 | 16,000,000 | 0.100 |
21/05/2025 | 0.103 | 134.500 | 64,000,000 | 0 | 0.000 | 32,000,000 | 0.103 | 32,000,000 | 0.103 |
20/05/2025 | 0.100 | 133.500 | 32,000,000 | 0 | 0.000 | 16,000,000 | 0.096 | 16,000,000 | 0.096 |
19/05/2025 | 130.400 | 0 | 0 | 0.000 |
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 |