Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.290 | 395.400 | 56,180,000 | 230,000 | 0.211 | 27,480,000 | 0.241 | 27,580,000 | 0.241 |
30/05/2025 | 0.285 | 395.800 | 430,000 | 130,000 | 0.119 | 150,000 | 0.303 | 280,000 | 0.294 |
29/05/2025 | 0.320 | 400.400 | 530,000 | 0 | 0.000 | 290,000 | 0.312 | 240,000 | 0.313 |
28/05/2025 | 0.270 | 391.000 | 60,000 | 50,000 | 0.046 | 30,000 | 0.297 | 30,000 | 0.295 |
27/05/2025 | 0.315 | 398.200 | 2,440,000 | 50,000 | 0.046 | 1,180,000 | 0.323 | 1,180,000 | 0.314 |
26/05/2025 | 0.265 | 387.200 | 790,000 | 50,000 | 0.046 | 410,000 | 0.303 | 330,000 | 0.305 |
23/05/2025 | 0.265 | 387.200 | 300,000 | 130,000 | 0.119 | 200,000 | 0.284 | 100,000 | 0.282 |
22/05/2025 | 0.265 | 385.600 | 220,000 | 230,000 | 0.211 | 110,000 | 0.272 | 110,000 | 0.271 |
21/05/2025 | 0.295 | 391.600 | 2,570,000 | 230,000 | 0.211 | 2,360,000 | 0.265 | 210,000 | 0.270 |
20/05/2025 | 0.236 | 379.200 | 30,110,000 | 2,380,000 | 2.183 | 14,020,000 | 0.231 | 16,050,000 | 0.231 |
19/05/2025 | 0.241 | 379.000 | 38,220,000 | 350,000 | 0.321 | 19,090,000 | 0.242 | 19,090,000 | 0.241 |
16/05/2025 | 0.246 | 378.800 | 18,900,000 | 350,000 | 0.321 | 9,450,000 | 0.233 | 9,450,000 | 0.232 |
15/05/2025 | 0.239 | 377.200 | 5,510,000 | 350,000 | 0.321 | 2,680,000 | 0.242 | 2,830,000 | 0.242 |
14/05/2025 | 0.255 | 381.000 | 26,250,000 | 200,000 | 0.183 | 12,430,000 | 0.240 | 12,320,000 | 0.240 |
13/05/2025 | 0.236 | 374.600 | 65,820,000 | 310,000 | 0.284 | 32,700,000 | 0.242 | 32,870,000 | 0.242 |
12/05/2025 | 0.300 | 385.000 | 400,000 | 140,000 | 0.128 | 350,000 | 0.289 | 50,000 | 0.268 |
09/05/2025 | 0.243 | 372.400 | 33,600,000 | 440,000 | 0.404 | 16,840,000 | 0.244 | 16,700,000 | 0.243 |
08/05/2025 | 0.231 | 367.200 | 70,330,000 | 580,000 | 0.532 | 34,660,000 | 0.241 | 35,100,000 | 0.241 |
07/05/2025 | 0.236 | 366.200 | 24,160,000 | 140,000 | 0.128 | 13,110,000 | 0.245 | 11,050,000 | 0.241 |
06/05/2025 | 0.217 | 359.200 | 36,020,000 | 2,200,000 | 2.018 | 17,660,000 | 0.215 | 18,260,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |