Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.013 | 40.550 | 750,000 | 26,980,000 | 44.970 | 750,000 | 0.012 | ||
03/06/2025 | 0.015 | 40.500 | 200,000 | 27,730,000 | 46.220 | 100,000 | 0.015 | ||
02/06/2025 | 0.019 | 40.100 | 0 | 27,830,000 | 46.380 | ||||
30/05/2025 | 0.019 | 40.550 | 0 | 27,830,000 | 46.380 | ||||
29/05/2025 | 0.019 | 41.400 | 0 | 27,830,000 | 46.380 | ||||
28/05/2025 | 0.019 | 40.800 | 15,000 | 27,830,000 | 46.380 | 15,000 | 0.019 | ||
27/05/2025 | 0.017 | 41.850 | 5,015,000 | 27,845,000 | 46.410 | 4,705,000 | 0.017 | ||
26/05/2025 | 0.016 | 42.150 | 500,000 | 32,550,000 | 54.250 | 500,000 | 0.016 | ||
23/05/2025 | 0.019 | 41.850 | 25,000 | 33,050,000 | 55.080 | 20,000 | 0.019 | 5,000 | 0.023 |
22/05/2025 | 0.023 | 41.800 | 1,010,000 | 33,065,000 | 55.110 | 1,010,000 | 0.020 | ||
21/05/2025 | 0.020 | 42.650 | 0 | 32,055,000 | 53.420 | ||||
20/05/2025 | 0.020 | 43.000 | 230,000 | 32,055,000 | 53.420 | 230,000 | 0.021 | ||
19/05/2025 | 0.025 | 42.450 | 0 | 31,825,000 | 53.040 | ||||
16/05/2025 | 0.029 | 41.700 | 2,990,000 | 31,825,000 | 53.040 | 530,000 | 0.029 | 2,340,000 | 0.029 |
15/05/2025 | 0.033 | 41.250 | 85,000 | 30,015,000 | 50.020 | 85,000 | 0.032 | ||
14/05/2025 | 0.030 | 42.700 | 2,450,000 | 30,100,000 | 50.170 | 2,250,000 | 0.032 | ||
13/05/2025 | 0.030 | 42.650 | 5,000 | 27,850,000 | 46.420 | 5,000 | 0.029 | ||
12/05/2025 | 0.025 | 44.450 | 6,210,000 | 27,855,000 | 46.420 | 5,115,000 | 0.025 | 875,000 | 0.029 |
09/05/2025 | 0.036 | 43.000 | 2,430,000 | 32,095,000 | 53.490 | 300,000 | 0.039 | 1,000,000 | 0.040 |
08/05/2025 | 0.030 | 45.150 | 140,000 | 31,395,000 | 52.330 | 140,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:52 | |
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 |