Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/06/2025 | 73.800 | 0 | |||||||
13/06/2025 | 72.400 | 0 | 18,685,000 | 46.712 | 4,860,000 | 0.123 | 11,925,000 | 0.119 | |
12/06/2025 | 76.350 | 0 | 11,620,000 | 29.050 | 17,050,000 | 0.151 | 21,815,000 | 0.150 | |
11/06/2025 | 81.800 | 0 | 6,855,000 | 17.138 | 17,020,000 | 0.171 | 17,030,000 | 0.171 | |
10/06/2025 | 79.400 | 0 | 6,845,000 | 17.112 | 28,735,000 | 0.166 | 26,185,000 | 0.165 | |
09/06/2025 | 78.550 | 0 | 9,395,000 | 23.488 | 14,050,000 | 0.164 | 14,920,000 | 0.164 | |
06/06/2025 | 77.900 | 0 | 8,525,000 | 21.312 | 24,715,000 | 0.160 | 27,025,000 | 0.160 | |
05/06/2025 | 79.300 | 0 | 6,215,000 | 15.538 | 16,325,000 | 0.182 | 14,455,000 | 0.181 | |
04/06/2025 | 78.500 | 0 | 8,085,000 | 20.212 | 25,020,000 | 0.180 | 28,540,000 | 0.179 | |
03/06/2025 | 76.900 | 0 | 4,565,000 | 11.412 | 24,330,000 | 0.166 | 28,860,000 | 0.165 | |
02/06/2025 | 75.100 | 0 | 35,000 | 0.088 | 16,965,000 | 0.153 | 16,970,000 | 0.153 | |
30/05/2025 | 76.350 | 0 | 30,000 | 0.075 | 16,230,000 | 0.173 | 16,105,000 | 0.173 | |
29/05/2025 | 80.400 | 0 | 155,000 | 0.388 | 15,970,000 | 0.201 | 15,965,000 | 0.200 | |
28/05/2025 | 76.450 | 0 | 160,000 | 0.400 | 11,630,000 | 0.165 | 11,775,000 | 0.165 | |
27/05/2025 | 75.550 | 0 | 15,000 | 0.038 | 9,845,000 | 0.163 | 9,845,000 | 0.163 | |
26/05/2025 | 75.350 | 0 | 15,000 | 0.038 | 7,725,000 | 0.182 | 7,725,000 | 0.182 | |
23/05/2025 | 78.850 | 0 | 15,000 | 0.038 | 6,590,000 | 0.212 | 6,555,000 | 0.211 | |
22/05/2025 | 82.050 | 0 | 50,000 | 0.125 | 5,680,000 | 0.232 | 5,630,000 | 0.232 | |
21/05/2025 | 77.550 | 0 | 100,000 | 0.250 | 630,000 | 0.197 | 730,000 | 0.197 |
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 |