Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.105 | 39.250 | 650,000 | 1,522,500 | 1.900 | 650,000 | 0.104 | ||
17/06/2025 | 0.112 | 39.700 | 2,690,000 | 872,500 | 1.090 | 1,200,000 | 0.113 | 1,250,000 | 0.107 |
16/06/2025 | 0.118 | 40.100 | 500,000 | 822,500 | 1.030 | 500,000 | 0.119 | ||
13/06/2025 | 0.117 | 40.000 | 800,000 | 1,322,500 | 1.650 | 150,000 | 0.125 | 650,000 | 0.119 |
12/06/2025 | 0.129 | 40.800 | 0 | 822,500 | 1.030 | ||||
11/06/2025 | 0.139 | 41.650 | 0 | 822,500 | 1.030 | ||||
10/06/2025 | 0.137 | 41.450 | 75,000 | 822,500 | 1.030 | 37,500 | 0.135 | 37,500 | 0.133 |
09/06/2025 | 0.147 | 42.250 | 0 | 822,500 | 1.030 | ||||
06/06/2025 | 0.142 | 40.200 | 0 | 822,500 | 1.030 | ||||
05/06/2025 | 0.148 | 42.250 | 600,000 | 822,500 | 1.030 | 300,000 | 0.148 | 300,000 | 0.149 |
04/06/2025 | 0.128 | 40.550 | 3,290,000 | 822,500 | 1.030 | 1,630,000 | 0.131 | 1,645,000 | 0.131 |
03/06/2025 | 0.128 | 40.500 | 1,615,000 | 807,500 | 1.010 | 807,500 | 0.128 | 807,500 | 0.128 |
02/06/2025 | 0.124 | 40.100 | 2,142,500 | 807,500 | 1.010 | 1,092,500 | 0.117 | 1,050,000 | 0.116 |
30/05/2025 | 0.131 | 40.550 | 0 | 850,000 | 1.060 | ||||
29/05/2025 | 0.142 | 41.400 | 3,730,000 | 850,000 | 1.060 | 1,800,000 | 0.139 | 1,930,000 | 0.139 |
28/05/2025 | 0.137 | 40.800 | 0 | 720,000 | 0.900 | ||||
27/05/2025 | 0.152 | 41.850 | 0 | 720,000 | 0.900 | ||||
26/05/2025 | 0.157 | 42.150 | 1,045,000 | 720,000 | 0.900 | 535,000 | 0.162 | 497,500 | 0.172 |
23/05/2025 | 0.153 | 41.850 | 15,000 | 757,500 | 0.950 | 7,500 | 0.156 | ||
22/05/2025 | 0.154 | 41.800 | 2,282,500 | 765,000 | 0.960 | 1,145,000 | 0.153 | 1,135,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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 |