Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.108 | 128.700 | 9,185,000 | 12,500 | 0.018 | 4,592,500 | 0.115 | 4,592,500 | 0.114 |
03/06/2025 | 0.114 | 128.600 | 0 | 12,500 | 0.018 | ||||
02/06/2025 | 0.118 | 128.600 | 5,000 | 12,500 | 0.018 | 2,500 | 0.137 | 2,500 | 0.137 |
30/05/2025 | 0.119 | 128.900 | 100,000 | 12,500 | 0.018 | 100,000 | 0.123 | ||
29/05/2025 | 0.100 | 131.800 | 100,000 | 112,500 | 0.161 | 100,000 | 0.099 | ||
28/05/2025 | 0.129 | 126.500 | 0 | 12,500 | 0.018 | ||||
27/05/2025 | 0.121 | 128.300 | 0 | 12,500 | 0.018 | ||||
26/05/2025 | 0.114 | 129.600 | 105,000 | 12,500 | 0.018 | 105,000 | 0.108 | ||
23/05/2025 | 0.102 | 131.900 | 30,180,000 | 117,500 | 0.168 | 15,037,500 | 0.101 | 15,142,500 | 0.101 |
22/05/2025 | 0.106 | 132.500 | 5,000,000 | 12,500 | 0.018 | 2,500,000 | 0.101 | 2,500,000 | 0.101 |
21/05/2025 | 0.098 | 134.500 | 0 | 12,500 | 0.018 | ||||
20/05/2025 | 0.103 | 133.500 | 5,000 | 12,500 | 0.018 | 5,000 | 0.103 | ||
19/05/2025 | 0.116 | 130.400 | 0 | 7,500 | 0.011 | ||||
16/05/2025 | 0.115 | 131.800 | 1,610,000 | 7,500 | 0.011 | 1,430,000 | 0.117 | 180,000 | 0.116 |
15/05/2025 | 0.106 | 135.400 | 1,352,500 | 1,257,500 | 1.796 | 102,500 | 0.099 | 1,250,000 | 0.105 |
14/05/2025 | 0.081 | 141.600 | 0 | 110,000 | 0.157 | ||||
13/05/2025 | 0.111 | 137.000 | 0 | 110,000 | 0.157 | ||||
12/05/2025 | 0.107 | 139.900 | 20,025,000 | 110,000 | 0.157 | 10,000,000 | 0.125 | 10,025,000 | 0.125 |
09/05/2025 | 0.154 | 131.500 | 0 | 85,000 | 0.121 | ||||
08/05/2025 | 0.163 | 131.600 | 0 | 85,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |