Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.295 | 66.850 | 620,000 | 20,000 | 0.020 | 310,000 | 0.283 | 310,000 | 0.306 |
04/06/2025 | 0.270 | 66.050 | 0 | 20,000 | 0.020 | ||||
03/06/2025 | 0.305 | 67.000 | 130,000 | 20,000 | 0.020 | 130,000 | 0.318 | ||
02/06/2025 | 0.265 | 65.700 | 5,200,000 | 150,000 | 0.150 | 2,480,000 | 0.241 | 2,170,000 | 0.237 |
30/05/2025 | 0.260 | 65.650 | 486,000 | 460,000 | 0.460 | 486,000 | 0.252 | ||
29/05/2025 | 0.245 | 65.000 | 4,600,000 | 946,000 | 0.950 | 3,450,000 | 0.231 | 1,100,000 | 0.242 |
28/05/2025 | 0.199 | 63.450 | 7,412,000 | 3,296,000 | 3.300 | 3,934,000 | 0.206 | 3,478,000 | 0.200 |
27/05/2025 | 0.213 | 63.890 | 4,700,000 | 3,752,000 | 3.750 | 2,676,000 | 0.210 | 1,974,000 | 0.202 |
26/05/2025 | 0.193 | 63.140 | 2,866,000 | 4,454,000 | 4.450 | 682,000 | 0.215 | 2,184,000 | 0.202 |
23/05/2025 | 0.209 | 63.540 | 12,658,000 | 2,952,000 | 2.950 | 6,272,000 | 0.208 | 6,386,000 | 0.203 |
22/05/2025 | 0.223 | 64.040 | 3,774,000 | 2,838,000 | 2.840 | 1,560,000 | 0.224 | 2,214,000 | 0.216 |
21/05/2025 | 0.243 | 64.640 | 1,314,000 | 2,184,000 | 2.180 | 1,314,000 | 0.248 | ||
20/05/2025 | 0.275 | 65.540 | 836,000 | 870,000 | 0.870 | 66,000 | 0.290 | 770,000 | 0.275 |
19/05/2025 | 0.247 | 64.290 | 266,000 | 166,000 | 0.170 | 100,000 | 0.258 | 166,000 | 0.247 |
16/05/2025 | 0.270 | 64.690 | 862,000 | 100,000 | 0.100 | 738,000 | 0.268 | 124,000 | 0.255 |
15/05/2025 | 0.270 | 64.540 | 714,000 | 714,000 | 0.710 | 100,000 | 0.280 | 614,000 | 0.272 |
14/05/2025 | 0.255 | 63.990 | 1,000,000 | 200,000 | 0.200 | 450,000 | 0.221 | 550,000 | 0.225 |
13/05/2025 | 0.167 | 60.790 | 1,300,000 | 100,000 | 0.100 | 650,000 | 0.162 | 650,000 | 0.163 |
12/05/2025 | 0.199 | 61.890 | 0 | 100,000 | 0.100 | ||||
09/05/2025 | 0.167 | 60.240 | 896,000 | 100,000 | 0.100 | 448,000 | 0.166 | 448,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |