Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.208 | 129.800 | 35,000 | 5,265,000 | 5.265 | 35,000 | 0.209 | ||
12/06/2025 | 0.221 | 131.400 | 165,000 | 5,230,000 | 5.230 | 15,000 | 0.218 | 150,000 | 0.221 |
11/06/2025 | 0.234 | 133.900 | 110,000 | 5,095,000 | 5.095 | 110,000 | 0.238 | ||
10/06/2025 | 0.227 | 131.900 | 100,000 | 5,205,000 | 5.205 | 100,000 | 0.225 | ||
09/06/2025 | 0.231 | 134.000 | 255,000 | 5,105,000 | 5.105 | 255,000 | 0.232 | ||
06/06/2025 | 0.211 | 128.700 | 0 | 5,360,000 | 5.360 | ||||
05/06/2025 | 0.220 | 130.600 | 100,000 | 5,360,000 | 5.360 | 100,000 | 0.221 | ||
04/06/2025 | 0.201 | 128.700 | 40,000 | 5,260,000 | 5.260 | 40,000 | 0.199 | ||
03/06/2025 | 0.201 | 128.600 | 0 | 5,220,000 | 5.220 | ||||
02/06/2025 | 0.200 | 128.600 | 50,000 | 5,220,000 | 5.220 | 5,000 | 0.200 | 45,000 | 0.194 |
30/05/2025 | 0.204 | 128.900 | 80,000 | 5,180,000 | 5.180 | 40,000 | 0.203 | ||
29/05/2025 | 0.225 | 131.800 | 1,135,000 | 5,140,000 | 5.140 | 60,000 | 0.225 | 880,000 | 0.209 |
28/05/2025 | 0.200 | 126.500 | 40,000 | 4,320,000 | 4.320 | ||||
27/05/2025 | 0.206 | 128.300 | 420,000 | 4,320,000 | 4.320 | 420,000 | 0.193 | ||
26/05/2025 | 0.212 | 129.600 | 660,000 | 3,900,000 | 3.900 | 590,000 | 0.217 | ||
23/05/2025 | 0.220 | 131.900 | 65,000 | 3,310,000 | 3.310 | 45,000 | 0.223 | ||
22/05/2025 | 0.228 | 132.500 | 35,000 | 3,265,000 | 3.265 | 30,000 | 0.229 | ||
21/05/2025 | 0.237 | 134.500 | 355,000 | 3,235,000 | 3.235 | 330,000 | 0.241 | ||
20/05/2025 | 0.229 | 133.500 | 0 | 3,565,000 | 3.565 | ||||
19/05/2025 | 0.213 | 130.400 | 1,335,000 | 3,565,000 | 3.565 | 600,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:06 | |
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 |