Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.055 | 114.600 | 445,000 | ||||||
03/06/2025 | 0.058 | 113.900 | 735,000 | 955,000 | 0.960 | 385,000 | 0.056 | 350,000 | 0.057 |
02/06/2025 | 0.061 | 113.200 | 800,000 | 990,000 | 0.990 | 600,000 | 0.062 | 150,000 | 0.067 |
30/05/2025 | 0.058 | 113.900 | 5,240,000 | 1,440,000 | 1.440 | 4,700,000 | 0.055 | 540,000 | 0.056 |
29/05/2025 | 0.049 | 118.100 | 2,185,000 | 5,600,000 | 5.600 | 1,990,000 | 0.048 | ||
28/05/2025 | 0.053 | 115.700 | 8,395,000 | 3,610,000 | 3.610 | 7,405,000 | 0.052 | ||
27/05/2025 | 0.052 | 118.000 | 3,695,000 | 11,015,000 | 11.020 | 3,675,000 | 0.054 | ||
26/05/2025 | 0.052 | 116.900 | 0 | 14,690,000 | 14.690 | ||||
23/05/2025 | 0.052 | 118.800 | 6,520,000 | 14,690,000 | 14.690 | 6,520,000 | 0.052 | ||
22/05/2025 | 0.051 | 119.100 | 2,000,000 | 21,210,000 | 21.210 | 2,000,000 | 0.051 | ||
21/05/2025 | 0.046 | 123.100 | 1,000,000 | 23,210,000 | 23.210 | 1,000,000 | 0.046 | ||
20/05/2025 | 0.046 | 121.700 | 1,450,000 | 22,210,000 | 22.210 | 1,400,000 | 0.048 | ||
19/05/2025 | 0.052 | 119.200 | 11,110,000 | 20,810,000 | 20.810 | 5,220,000 | 0.054 | 5,685,000 | 0.053 |
16/05/2025 | 0.051 | 123.400 | 2,580,000 | 20,345,000 | 20.350 | 2,080,000 | 0.054 | ||
15/05/2025 | 0.048 | 128.900 | 960,000 | 22,425,000 | 22.430 | 760,000 | 0.048 | ||
14/05/2025 | 0.048 | 130.400 | 1,890,000 | 21,665,000 | 21.670 | 1,890,000 | 0.048 | ||
13/05/2025 | 0.054 | 126.100 | 7,400,000 | 19,775,000 | 19.780 | 4,600,000 | 0.056 | 2,800,000 | 0.055 |
12/05/2025 | 0.054 | 131.200 | 400,000 | 21,575,000 | 21.580 | 400,000 | 0.059 | ||
09/05/2025 | 0.064 | 123.600 | 500,000 | 21,975,000 | 21.980 | 500,000 | 0.064 | ||
08/05/2025 | 0.065 | 121.500 | 0 | 21,475,000 | 21.480 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |