Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.142 | 114.600 | 83,870,000 | ||||||
03/06/2025 | 0.142 | 113.900 | 88,590,000 | 4,430,000 | 4.430 | 44,575,000 | 0.141 | 43,515,000 | 0.141 |
02/06/2025 | 0.136 | 113.200 | 124,455,000 | 5,490,000 | 5.490 | 60,370,000 | 0.132 | 63,880,000 | 0.132 |
30/05/2025 | 0.143 | 113.900 | 80,715,000 | 1,980,000 | 1.980 | 40,270,000 | 0.149 | 40,435,000 | 0.149 |
29/05/2025 | 0.168 | 118.100 | 80,000 | 1,815,000 | 1.815 | 60,000 | 0.168 | ||
28/05/2025 | 0.149 | 115.700 | 275,000 | 1,875,000 | 1.875 | 95,000 | 0.156 | 160,000 | 0.153 |
27/05/2025 | 0.168 | 118.000 | 215,000 | 1,810,000 | 1.810 | 135,000 | 0.161 | ||
26/05/2025 | 0.162 | 116.900 | 420,000 | 1,945,000 | 1.945 | 85,000 | 0.162 | 335,000 | 0.169 |
23/05/2025 | 0.180 | 118.800 | 10,000 | 1,695,000 | 1.695 | 10,000 | 0.185 | ||
22/05/2025 | 0.186 | 119.100 | 0 | 1,685,000 | 1.685 | ||||
21/05/2025 | 0.219 | 123.100 | 400,000 | 1,685,000 | 1.685 | 400,000 | 0.215 | ||
20/05/2025 | 0.213 | 121.700 | 1,320,000 | 2,085,000 | 2.085 | 1,255,000 | 0.210 | 65,000 | 0.216 |
19/05/2025 | 0.198 | 119.200 | 1,835,000 | 3,275,000 | 3.275 | 290,000 | 0.189 | 1,525,000 | 0.189 |
16/05/2025 | 0.236 | 123.400 | 175,000 | 2,040,000 | 2.040 | 115,000 | 0.221 | 25,000 | 0.222 |
15/05/2025 | 0.295 | 128.900 | 50,000 | 2,130,000 | 2.130 | 50,000 | 0.305 | ||
14/05/2025 | 0.310 | 130.400 | 55,000 | 2,080,000 | 2.080 | 5,000 | 0.315 | 50,000 | 0.310 |
13/05/2025 | 0.285 | 126.100 | 60,000 | 2,035,000 | 2.035 | 20,000 | 0.293 | ||
12/05/2025 | 0.325 | 131.200 | 170,000 | 2,055,000 | 2.055 | 25,000 | 0.265 | 135,000 | 0.321 |
09/05/2025 | 0.255 | 123.600 | 145,000 | 1,945,000 | 1.945 | 125,000 | 0.255 | 15,000 | 0.265 |
08/05/2025 | 0.241 | 121.500 | 25,000 | 2,055,000 | 2.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 08:36 | |
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 |