Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.141 | 53.450 | 2,230,000 | ||||||
03/06/2025 | 0.139 | 53.200 | 430,000 | 101,560,000 | 51.035 | ||||
02/06/2025 | 0.125 | 51.600 | 2,780,000 | 101,560,000 | 51.035 | 300,000 | 0.109 | ||
30/05/2025 | 0.111 | 50.950 | 8,200,000 | 101,860,000 | 51.186 | 2,970,000 | 0.109 | ||
29/05/2025 | 0.125 | 51.700 | 2,010,000 | 98,890,000 | 49.693 | 1,060,000 | 0.125 | ||
28/05/2025 | 0.127 | 51.750 | 3,000,000 | 97,830,000 | 49.161 | ||||
27/05/2025 | 0.130 | 51.550 | 1,030,000 | 97,830,000 | 49.161 | 10,000 | 0.127 | ||
26/05/2025 | 0.131 | 51.300 | 100,000 | 97,840,000 | 49.166 | ||||
23/05/2025 | 0.151 | 53.000 | 760,000 | 97,840,000 | 49.166 | 300,000 | 0.151 | ||
22/05/2025 | 0.159 | 53.200 | 200,000 | 98,140,000 | 49.317 | ||||
21/05/2025 | 0.178 | 54.450 | 470,000 | 98,140,000 | 49.317 | 100,000 | 0.189 | ||
20/05/2025 | 0.184 | 54.800 | 4,310,000 | 98,040,000 | 49.266 | 2,310,000 | 0.179 | ||
19/05/2025 | 0.150 | 52.350 | 3,220,000 | 100,350,000 | 50.427 | 1,290,000 | 0.145 | ||
16/05/2025 | 0.133 | 51.000 | 1,680,000 | 101,640,000 | 51.075 | 800,000 | 0.131 | ||
15/05/2025 | 0.120 | 50.150 | 2,580,000 | 102,440,000 | 51.477 | 70,000 | 0.127 | ||
14/05/2025 | 0.124 | 50.400 | 34,780,000 | 102,510,000 | 51.513 | 7,700,000 | 0.120 | 21,340,000 | 0.119 |
13/05/2025 | 0.108 | 48.650 | 62,190,000 | 88,870,000 | 44.658 | 25,350,000 | 0.116 | 30,780,000 | 0.118 |
12/05/2025 | 0.138 | 50.600 | 25,700,000 | 83,440,000 | 41.930 | 11,240,000 | 0.129 | 8,970,000 | 0.127 |
09/05/2025 | 0.145 | 51.350 | 3,080,000 | 85,710,000 | 43.070 | 100,000 | 0.140 | ||
08/05/2025 | 0.141 | 50.800 | 2,070,000 | 85,810,000 | 43.121 | 200,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |