Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/06/2025 | 21.950 | 0 | |||||||
02/06/2025 | 22.100 | 0 | 5,320,000 | 13.300 | 2,800,000 | 0.087 | 2,792,000 | 0.088 | |
30/05/2025 | 22.150 | 0 | 5,328,000 | 13.320 | 6,080,000 | 0.095 | 6,432,000 | 0.097 | |
29/05/2025 | 22.850 | 0 | 4,976,000 | 12.440 | 13,012,000 | 0.120 | 12,120,000 | 0.119 | |
28/05/2025 | 21.900 | 0 | 5,868,000 | 14.670 | 1,544,000 | 0.094 | 1,592,000 | 0.093 | |
27/05/2025 | 21.850 | 0 | 5,820,000 | 14.550 | 9,628,000 | 0.092 | 9,572,000 | 0.094 | |
26/05/2025 | 21.400 | 0 | 5,876,000 | 14.690 | 10,060,000 | 0.088 | 9,076,000 | 0.087 | |
23/05/2025 | 20.500 | 0 | 6,860,000 | 17.150 | 392,000 | 0.067 | 916,000 | 0.061 | |
22/05/2025 | 20.250 | 0 | 6,336,000 | 15.840 | 48,000 | 0.057 | |||
21/05/2025 | 20.550 | 0 | 6,288,000 | 15.720 | 1,608,000 | 0.061 | 2,412,000 | 0.063 | |
20/05/2025 | 21.100 | 0 | 5,484,000 | 13.710 | 5,008,000 | 0.078 | 5,348,000 | 0.079 | |
19/05/2025 | 21.150 | 0 | 5,144,000 | 12.860 | 3,088,000 | 0.077 | 2,228,000 | 0.080 | |
16/05/2025 | 20.550 | 0 | 6,004,000 | 15.010 | 1,160,000 | 0.072 | 1,500,000 | 0.074 | |
15/05/2025 | 20.850 | 0 | 5,664,000 | 14.160 | 4,080,000 | 0.080 | 4,032,000 | 0.079 | |
14/05/2025 | 20.600 | 0 | 5,712,000 | 14.280 | 3,940,000 | 0.079 | 4,056,000 | 0.079 | |
13/05/2025 | 20.750 | 0 | 5,596,000 | 13.990 | 4,312,000 | 0.090 | 4,192,000 | 0.091 | |
12/05/2025 | 20.900 | 0 | 5,716,000 | 14.290 | 2,592,000 | 0.084 | 1,736,000 | 0.089 | |
09/05/2025 | 20.350 | 0 | 6,572,000 | 16.430 | 1,972,000 | 0.080 | 1,332,000 | 0.081 | |
08/05/2025 | 20.850 | 0 | 7,212,000 | 18.030 | 7,176,000 | 0.097 | 6,000,000 | 0.098 | |
07/05/2025 | 20.850 | 0 | 8,388,000 | 20.970 | 6,604,000 | 0.103 | 5,568,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |