Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.193 | 114.800 | 460,000 | 150,000 | 0.214 | 370,000 | 0.193 | 90,000 | 0.192 |
12/06/2025 | 0.190 | 114.200 | 130,000 | 430,000 | 0.614 | 130,000 | 0.214 | ||
11/06/2025 | 0.210 | 115.700 | 210,000 | 560,000 | 0.800 | 210,000 | 0.216 | ||
10/06/2025 | 0.207 | 115.400 | 0 | 350,000 | 0.500 | ||||
09/06/2025 | 0.215 | 115.800 | 1,680,000 | 350,000 | 0.500 | 830,000 | 0.198 | 850,000 | 0.193 |
06/06/2025 | 0.183 | 113.300 | 1,290,000 | 330,000 | 0.471 | 600,000 | 0.185 | 690,000 | 0.184 |
05/06/2025 | 0.183 | 113.300 | 4,580,000 | 240,000 | 0.343 | 2,180,000 | 0.187 | 2,290,000 | 0.186 |
04/06/2025 | 0.176 | 112.800 | 1,295,000 | 130,000 | 0.186 | 655,000 | 0.175 | 640,000 | 0.175 |
03/06/2025 | 0.170 | 112.100 | 1,120,000 | 145,000 | 0.207 | 560,000 | 0.173 | 560,000 | 0.172 |
02/06/2025 | 0.145 | 109.700 | 1,280,000 | 145,000 | 0.207 | 640,000 | 0.133 | 640,000 | 0.131 |
30/05/2025 | 0.144 | 109.800 | 1,740,000 | 145,000 | 0.207 | 1,170,000 | 0.143 | 570,000 | 0.141 |
29/05/2025 | 0.144 | 109.500 | 1,620,000 | 745,000 | 1.064 | 920,000 | 0.140 | 700,000 | 0.139 |
28/05/2025 | 0.136 | 108.400 | 1,150,000 | 965,000 | 1.379 | 510,000 | 0.138 | 640,000 | 0.138 |
27/05/2025 | 0.145 | 109.200 | 840,000 | 835,000 | 1.193 | 420,000 | 0.145 | 420,000 | 0.145 |
26/05/2025 | 0.144 | 108.900 | 940,000 | 835,000 | 1.193 | 270,000 | 0.147 | 670,000 | 0.144 |
23/05/2025 | 0.145 | 109.000 | 1,090,000 | 435,000 | 0.621 | 430,000 | 0.146 | 660,000 | 0.147 |
22/05/2025 | 0.152 | 109.500 | 2,060,000 | 205,000 | 0.293 | 1,030,000 | 0.155 | 1,030,000 | 0.154 |
21/05/2025 | 0.157 | 109.800 | 1,820,000 | 205,000 | 0.293 | 940,000 | 0.167 | 880,000 | 0.166 |
20/05/2025 | 0.155 | 109.600 | 1,740,000 | 265,000 | 0.379 | 870,000 | 0.151 | 870,000 | 0.150 |
19/05/2025 | 0.147 | 108.600 | 570,000 | 265,000 | 0.379 | 240,000 | 0.144 | 330,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 13:07 | |
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 |