Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.022 | 54.250 | 550,000 | 47,920,000 | 59.900 | 300,000 | 0.021 | ||
04/06/2025 | 0.025 | 53.450 | 3,328,000 | 48,220,000 | 60.275 | 576,000 | 0.022 | 2,752,000 | 0.024 |
03/06/2025 | 0.027 | 53.200 | 61,706,000 | 46,044,000 | 57.555 | 28,260,000 | 0.030 | 33,446,000 | 0.030 |
02/06/2025 | 0.034 | 51.600 | 1,388,000 | 40,858,000 | 51.072 | 86,000 | 0.041 | 1,102,000 | 0.034 |
30/05/2025 | 0.044 | 50.950 | 716,000 | 39,842,000 | 49.802 | 716,000 | 0.046 | ||
29/05/2025 | 0.041 | 51.700 | 692,000 | 40,558,000 | 50.698 | 162,000 | 0.039 | 530,000 | 0.039 |
28/05/2025 | 0.040 | 51.750 | 2,490,000 | 40,190,000 | 50.238 | 1,100,000 | 0.039 | 1,390,000 | 0.038 |
27/05/2025 | 0.044 | 51.550 | 0 | 39,900,000 | 49.875 | ||||
26/05/2025 | 0.046 | 51.300 | 2,760,000 | 39,900,000 | 49.875 | 2,760,000 | 0.043 | ||
23/05/2025 | 0.040 | 53.000 | 1,252,000 | 42,660,000 | 53.325 | 594,000 | 0.038 | 416,000 | 0.039 |
22/05/2025 | 0.040 | 53.200 | 1,770,000 | 42,838,000 | 53.548 | 886,000 | 0.038 | 240,000 | 0.039 |
21/05/2025 | 0.035 | 54.450 | 2,848,000 | 43,484,000 | 54.355 | 96,000 | 0.033 | 2,608,000 | 0.035 |
20/05/2025 | 0.033 | 54.800 | 1,878,000 | 40,972,000 | 51.215 | 484,000 | 0.032 | 368,000 | 0.034 |
19/05/2025 | 0.043 | 52.350 | 2,128,000 | 41,088,000 | 51.360 | 734,000 | 0.058 | 1,066,000 | 0.046 |
16/05/2025 | 0.051 | 51.000 | 30,134,000 | 40,756,000 | 50.945 | 14,832,000 | 0.055 | 15,002,000 | 0.055 |
15/05/2025 | 0.061 | 50.150 | 1,816,000 | 40,586,000 | 50.732 | 754,000 | 0.057 | 1,056,000 | 0.054 |
14/05/2025 | 0.061 | 50.400 | 1,600,000 | 40,284,000 | 50.355 | 456,000 | 0.066 | 1,124,000 | 0.065 |
13/05/2025 | 0.077 | 48.650 | 22,314,000 | 39,616,000 | 49.520 | 11,212,000 | 0.079 | 11,048,000 | 0.079 |
12/05/2025 | 0.068 | 50.600 | 9,428,000 | 39,780,000 | 49.725 | 5,516,000 | 0.075 | 3,638,000 | 0.081 |
09/05/2025 | 0.066 | 51.350 | 114,404,000 | 41,658,000 | 52.072 | 56,240,000 | 0.068 | 58,062,000 | 0.068 |
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 |