Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.020 | 129.400 | 475,000 | ||||||
17/06/2025 | 0.020 | 131.500 | 195,000 | 29,185,000 | 36.480 | 195,000 | 0.020 | ||
16/06/2025 | 0.021 | 130.900 | 510,000 | 29,380,000 | 36.730 | 210,000 | 0.020 | ||
13/06/2025 | 0.019 | 129.800 | 0 | 29,590,000 | 36.990 | ||||
12/06/2025 | 0.022 | 131.400 | 655,000 | 29,590,000 | 36.990 | 195,000 | 0.023 | ||
11/06/2025 | 0.027 | 133.900 | 2,550,000 | 29,785,000 | 37.230 | 200,000 | 0.027 | ||
10/06/2025 | 0.025 | 131.900 | 4,285,000 | 29,985,000 | 37.480 | 2,115,000 | 0.024 | ||
09/06/2025 | 0.028 | 134.000 | 10,140,000 | 32,100,000 | 40.130 | 5,205,000 | 0.027 | ||
06/06/2025 | 0.021 | 128.700 | 4,270,000 | 37,305,000 | 46.630 | 3,390,000 | 0.021 | ||
05/06/2025 | 0.023 | 130.600 | 6,315,000 | 40,695,000 | 50.870 | 2,730,000 | 0.024 | ||
04/06/2025 | 0.022 | 128.700 | 500,000 | 43,425,000 | 54.280 | 200,000 | 0.019 | ||
03/06/2025 | 0.021 | 128.600 | 1,660,000 | 43,625,000 | 54.530 | 200,000 | 0.021 | ||
02/06/2025 | 0.022 | 128.600 | 675,000 | 43,825,000 | 54.780 | 275,000 | 0.021 | ||
30/05/2025 | 0.022 | 128.900 | 5,925,000 | 44,100,000 | 55.130 | 1,210,000 | 0.021 | ||
29/05/2025 | 0.027 | 131.800 | 5,040,000 | 45,310,000 | 56.640 | 2,430,000 | 0.023 | ||
28/05/2025 | 0.020 | 126.500 | 1,325,000 | 42,880,000 | 53.600 | ||||
27/05/2025 | 0.022 | 128.300 | 7,720,000 | 42,880,000 | 53.600 | 1,760,000 | 0.020 | ||
26/05/2025 | 0.024 | 129.600 | 1,420,000 | 41,120,000 | 51.400 | ||||
23/05/2025 | 0.026 | 131.900 | 1,835,000 | 41,120,000 | 51.400 | ||||
22/05/2025 | 0.030 | 132.500 | 1,300,000 | 41,120,000 | 51.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 08:41 | |
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 |