Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.147 | 11.440 | 870,000 | 57,173,500 | 57.751 | 40,000 | 0.153 | 830,000 | 0.150 |
12/06/2025 | 0.158 | 11.600 | 270,000 | 56,383,500 | 56.953 | 250,000 | 0.160 | ||
11/06/2025 | 0.167 | 11.800 | 90,000 | 56,133,500 | 56.701 | 40,000 | 0.167 | 30,000 | 0.166 |
10/06/2025 | 0.159 | 11.700 | 958,000 | 56,143,500 | 56.711 | 958,000 | 0.159 | ||
09/06/2025 | 0.156 | 11.600 | 823,000 | 57,101,500 | 57.678 | 210,000 | 0.155 | 613,000 | 0.147 |
06/06/2025 | 0.148 | 11.420 | 845,000 | 56,698,500 | 57.271 | 600,000 | 0.148 | 245,000 | 0.150 |
05/06/2025 | 0.150 | 11.480 | 340,000 | 57,053,500 | 57.630 | 140,000 | 0.151 | ||
04/06/2025 | 0.154 | 11.460 | 650,000 | 56,913,500 | 57.488 | 650,000 | 0.155 | ||
03/06/2025 | 0.162 | 11.620 | 553,000 | 56,263,500 | 56.832 | 240,000 | 0.161 | 313,000 | 0.156 |
02/06/2025 | 0.158 | 11.620 | 720,000 | 56,190,500 | 56.758 | 700,000 | 0.145 | 20,000 | 0.148 |
30/05/2025 | 0.161 | 11.640 | 69,500 | 56,870,500 | 57.445 | 69,500 | 0.161 | ||
29/05/2025 | 0.166 | 11.760 | 310,000 | 56,940,000 | 57.515 | 310,000 | 0.163 | ||
28/05/2025 | 0.166 | 11.720 | 93,000 | 57,250,000 | 57.828 | 93,000 | 0.162 | ||
27/05/2025 | 0.164 | 11.660 | 415,000 | 57,343,000 | 57.922 | 315,000 | 0.162 | 100,000 | 0.163 |
26/05/2025 | 0.157 | 11.580 | 0 | 57,558,000 | 58.139 | ||||
23/05/2025 | 0.157 | 11.540 | 282,500 | 57,558,000 | 58.139 | 282,500 | 0.158 | ||
22/05/2025 | 0.155 | 11.466 | 849,500 | 57,840,500 | 58.425 | 849,500 | 0.156 | ||
21/05/2025 | 0.157 | 11.506 | 365,000 | 58,690,000 | 59.283 | 70,000 | 0.157 | 295,000 | 0.160 |
20/05/2025 | 0.164 | 11.566 | 513,000 | 58,465,000 | 59.056 | 322,000 | 0.165 | 91,000 | 0.165 |
19/05/2025 | 0.164 | 11.566 | 2,209,000 | 58,696,000 | 59.289 | 2,209,000 | 0.162 |
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 |