Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.227 | 54.250 | 960,000 | 880,000 | 0.352 | 480,000 | 0.224 | 480,000 | 0.224 |
04/06/2025 | 0.218 | 53.450 | 2,300,000 | 880,000 | 0.352 | 1,250,000 | 0.233 | 1,050,000 | 0.231 |
03/06/2025 | 0.218 | 53.200 | 2,400,000 | 1,080,000 | 0.432 | 1,200,000 | 0.211 | 1,200,000 | 0.210 |
02/06/2025 | 0.202 | 51.600 | 1,020,000 | 1,080,000 | 0.432 | 510,000 | 0.183 | 510,000 | 0.182 |
30/05/2025 | 0.191 | 50.950 | 1,730,000 | 1,080,000 | 0.432 | 970,000 | 0.191 | 760,000 | 0.192 |
29/05/2025 | 0.206 | 51.700 | 4,120,000 | 1,290,000 | 0.516 | 1,800,000 | 0.213 | 2,320,000 | 0.211 |
28/05/2025 | 0.209 | 51.750 | 1,000,000 | 770,000 | 0.308 | 450,000 | 0.225 | 550,000 | 0.222 |
27/05/2025 | 0.212 | 51.550 | 2,100,000 | 670,000 | 0.268 | 1,050,000 | 0.208 | 1,050,000 | 0.209 |
26/05/2025 | 0.211 | 51.300 | 2,260,000 | 670,000 | 0.268 | 910,000 | 0.222 | 1,350,000 | 0.220 |
23/05/2025 | 0.235 | 53.000 | 1,020,000 | 230,000 | 0.092 | 450,000 | 0.237 | 570,000 | 0.238 |
22/05/2025 | 0.242 | 53.200 | 650,000 | 110,000 | 0.044 | 300,000 | 0.247 | 350,000 | 0.245 |
21/05/2025 | 0.260 | 54.450 | 50,000 | 60,000 | 0.024 | 50,000 | 0.260 | ||
20/05/2025 | 0.255 | 54.800 | 280,000 | 10,000 | 0.004 | 140,000 | 0.249 | 140,000 | 0.250 |
19/05/2025 | 0.230 | 52.350 | 3,300,000 | 10,000 | 0.004 | 1,650,000 | 0.209 | 1,650,000 | 0.202 |
16/05/2025 | 0.216 | 51.000 | 660,000 | 10,000 | 0.004 | 330,000 | 0.211 | 330,000 | 0.212 |
15/05/2025 | 0.206 | 50.150 | 0 | 10,000 | 0.004 | ||||
14/05/2025 | 0.208 | 50.400 | 1,060,000 | 10,000 | 0.004 | 540,000 | 0.204 | 520,000 | 0.206 |
13/05/2025 | 0.194 | 48.650 | 1,020,000 | 30,000 | 0.012 | 500,000 | 0.198 | 520,000 | 0.198 |
12/05/2025 | 0.217 | 50.600 | 600,000 | 10,000 | 0.004 | 300,000 | 0.207 | 300,000 | 0.209 |
09/05/2025 | 0.224 | 51.350 | 1,600,000 | 10,000 | 0.004 | 850,000 | 0.223 | 750,000 | 0.225 |
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 |