Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.108 | 11.440 | 1,890,000 | 35,878,500 | 51.260 | 1,075,000 | 0.110 | 800,000 | 0.110 |
12/06/2025 | 0.113 | 11.600 | 40,000 | 36,153,500 | 51.650 | 40,000 | 0.113 | ||
11/06/2025 | 0.120 | 11.800 | 450,000 | 36,113,500 | 51.590 | 200,000 | 0.121 | 50,000 | 0.120 |
10/06/2025 | 0.116 | 11.700 | 11,720,000 | 36,263,500 | 51.810 | 5,860,000 | 0.114 | 5,860,000 | 0.114 |
09/06/2025 | 0.113 | 11.600 | 6,350,000 | 36,263,500 | 51.810 | 3,250,000 | 0.113 | 3,100,000 | 0.113 |
06/06/2025 | 0.105 | 11.420 | 11,960,000 | 36,413,500 | 52.020 | 5,973,500 | 0.107 | 5,970,000 | 0.106 |
05/06/2025 | 0.108 | 11.480 | 1,065,000 | 36,417,000 | 52.020 | 491,000 | 0.108 | 565,000 | 0.108 |
04/06/2025 | 0.109 | 11.460 | 265,000 | 36,343,000 | 51.920 | 155,000 | 0.109 | 110,000 | 0.111 |
03/06/2025 | 0.116 | 11.620 | 740,000 | 36,388,000 | 51.980 | 320,000 | 0.113 | 200,000 | 0.113 |
02/06/2025 | 0.114 | 11.620 | 240,000 | 36,508,000 | 52.150 | 40,000 | 0.104 | 200,000 | 0.107 |
30/05/2025 | 0.116 | 11.640 | 250,000 | 36,348,000 | 51.930 | 190,000 | 0.118 | 60,000 | 0.117 |
29/05/2025 | 0.121 | 11.760 | 930,000 | 36,478,000 | 52.110 | 300,000 | 0.121 | 630,000 | 0.121 |
28/05/2025 | 0.122 | 11.720 | 450,000 | 36,148,000 | 51.640 | 230,000 | 0.121 | ||
27/05/2025 | 0.118 | 11.660 | 100,000 | 36,378,000 | 51.970 | 100,000 | 0.117 | ||
26/05/2025 | 0.116 | 11.580 | 2,760,000 | 36,478,000 | 52.110 | 1,360,000 | 0.118 | 1,400,000 | 0.118 |
23/05/2025 | 0.116 | 11.540 | 4,050,000 | 36,438,000 | 52.050 | 1,620,000 | 0.116 | 2,430,000 | 0.117 |
22/05/2025 | 0.111 | 11.466 | 2,700,000 | 35,628,000 | 50.900 | 2,100,000 | 0.111 | 600,000 | 0.112 |
21/05/2025 | 0.116 | 11.506 | 840,000 | 37,128,000 | 53.040 | 320,000 | 0.119 | 400,000 | 0.116 |
20/05/2025 | 0.120 | 11.566 | 1,200,000 | 37,048,000 | 52.930 | 700,000 | 0.120 | 500,000 | 0.119 |
19/05/2025 | 0.121 | 11.566 | 1,201,000 | 37,248,000 | 53.210 | 640,000 | 0.121 | 551,000 | 0.120 |
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 |