Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.124 | 33.450 | 25,000 | 62,625,000 | 52.188 | 25,000 | 0.126 | ||
12/06/2025 | 0.128 | 33.650 | 6,300,000 | 62,650,000 | 52.208 | 6,100,000 | 0.128 | 200,000 | 0.129 |
11/06/2025 | 0.129 | 33.650 | 75,000 | 68,550,000 | 57.125 | 75,000 | 0.131 | ||
10/06/2025 | 0.120 | 33.050 | 0 | 68,475,000 | 57.063 | ||||
09/06/2025 | 0.121 | 33.100 | 0 | 68,475,000 | 57.063 | ||||
06/06/2025 | 0.121 | 32.950 | 100,000 | 68,475,000 | 57.063 | 100,000 | 0.121 | ||
05/06/2025 | 0.115 | 32.950 | 0 | 68,375,000 | 56.979 | ||||
04/06/2025 | 0.110 | 32.250 | 0 | 68,375,000 | 56.979 | ||||
03/06/2025 | 0.112 | 32.750 | 950,000 | 68,375,000 | 56.979 | 950,000 | 0.112 | ||
02/06/2025 | 0.107 | 32.400 | 2,400,000 | 69,325,000 | 57.771 | 725,000 | 0.107 | 1,675,000 | 0.105 |
30/05/2025 | 0.108 | 32.500 | 1,725,000 | 68,375,000 | 56.979 | 1,725,000 | 0.108 | ||
29/05/2025 | 0.104 | 32.000 | 50,000 | 70,100,000 | 58.417 | 50,000 | 0.104 | ||
28/05/2025 | 0.102 | 31.900 | 9,650,000 | 70,150,000 | 58.458 | 9,625,000 | 0.099 | 25,000 | 0.102 |
27/05/2025 | 0.096 | 31.450 | 5,025,000 | 79,750,000 | 66.458 | 4,525,000 | 0.095 | 500,000 | 0.095 |
26/05/2025 | 0.092 | 31.150 | 50,000 | 83,775,000 | 69.812 | 50,000 | 0.092 | ||
23/05/2025 | 0.093 | 31.100 | 5,500,000 | 83,825,000 | 69.854 | 75,000 | 0.093 | 5,425,000 | 0.092 |
22/05/2025 | 0.092 | 31.050 | 9,425,000 | 78,475,000 | 65.396 | 9,325,000 | 0.095 | ||
21/05/2025 | 0.100 | 31.600 | 25,000 | 69,150,000 | 57.625 | 25,000 | 0.101 | ||
20/05/2025 | 0.099 | 31.550 | 0 | 69,175,000 | 57.646 | ||||
19/05/2025 | 0.098 | 31.400 | 50,000 | 69,175,000 | 57.646 | 50,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:58 | |
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 |