Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/06/2025 | 89.100 | 0 | |||||||
02/06/2025 | 88.050 | 0 | 825,000 | 1.179 | 3,245,000 | 0.075 | 3,240,000 | 0.076 | |
30/05/2025 | 88.000 | 0 | 830,000 | 1.186 | 3,930,000 | 0.092 | 4,440,000 | 0.092 | |
29/05/2025 | 88.950 | 0 | 320,000 | 0.457 | 3,885,000 | 0.109 | 3,840,000 | 0.110 | |
28/05/2025 | 88.850 | 0 | 365,000 | 0.521 | 2,275,000 | 0.111 | 2,180,000 | 0.112 | |
27/05/2025 | 88.750 | 0 | 460,000 | 0.657 | 670,000 | 0.119 | 615,000 | 0.118 | |
26/05/2025 | 88.200 | 0 | 515,000 | 0.736 | 1,420,000 | 0.101 | 1,370,000 | 0.100 | |
23/05/2025 | 86.700 | 0 | 565,000 | 0.807 | 750,000 | 0.093 | 750,000 | 0.090 | |
22/05/2025 | 86.900 | 0 | 565,000 | 0.807 | 600,000 | 0.104 | 750,000 | 0.104 | |
21/05/2025 | 88.100 | 0 | 415,000 | 0.593 | 2,250,000 | 0.114 | 2,255,000 | 0.114 | |
20/05/2025 | 88.100 | 0 | 410,000 | 0.586 | 750,000 | 0.113 | 530,000 | 0.112 | |
19/05/2025 | 86.600 | 0 | 630,000 | 0.900 | 1,410,000 | 0.094 | 1,720,000 | 0.092 | |
16/05/2025 | 85.800 | 0 | 320,000 | 0.457 | 960,000 | 0.087 | 960,000 | 0.088 | |
15/05/2025 | 85.200 | 0 | 320,000 | 0.457 | 3,275,000 | 0.083 | 3,075,000 | 0.082 | |
14/05/2025 | 85.000 | 0 | 520,000 | 0.743 | 1,280,000 | 0.072 | 1,250,000 | 0.073 | |
13/05/2025 | 83.400 | 0 | 550,000 | 0.786 | 1,550,000 | 0.075 | 1,750,000 | 0.074 | |
12/05/2025 | 84.250 | 0 | 350,000 | 0.500 | 1,195,000 | 0.078 | 1,200,000 | 0.078 | |
09/05/2025 | 83.550 | 0 | 345,000 | 0.493 | 1,530,000 | 0.079 | 1,530,000 | 0.079 | |
08/05/2025 | 83.500 | 0 | 345,000 | 0.493 | 300,000 | 0.081 | 300,000 | 0.081 | |
07/05/2025 | 83.000 | 0 | 345,000 | 0.493 | 600,000 | 0.079 | 600,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |