Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/05/2025 | 0.070 | 140.100 | 2,495,400,000 | 22,450,000 | 11.220 | 1,243,080,000 | 0.049 | 1,242,510,000 | 0.049 |
28/05/2025 | 0.047 | 131.400 | 2,511,360,000 | 23,020,000 | 11.510 | 1,253,550,000 | 0.047 | 1,256,350,000 | 0.047 |
27/05/2025 | 0.051 | 132.100 | 2,588,670,000 | 20,220,000 | 10.110 | 1,288,350,000 | 0.047 | 1,296,430,000 | 0.047 |
26/05/2025 | 0.049 | 129.400 | 2,400,980,000 | 12,140,000 | 6.070 | 1,197,180,000 | 0.052 | 1,203,270,000 | 0.052 |
23/05/2025 | 0.066 | 136.900 | 1,807,410,000 | 6,050,000 | 3.020 | 901,040,000 | 0.072 | 905,960,000 | 0.072 |
22/05/2025 | 0.068 | 136.000 | 1,654,900,000 | 1,130,000 | 0.560 | 812,390,000 | 0.072 | 813,510,000 | 0.072 |
21/05/2025 | 0.073 | 137.300 | 820,000 | 10,000 | 0.010 | 410,000 | 0.073 | 410,000 | 0.074 |
20/05/2025 | 0.072 | 136.400 | 0 | 10,000 | 0.010 | ||||
19/05/2025 | 0.069 | 134.400 | 130,000 | 10,000 | 0.010 | 60,000 | 0.068 | 70,000 | 0.066 |
16/05/2025 | 0.062 | 131.400 | 0 | 0 | 0.000 | ||||
15/05/2025 | 0.070 | 135.400 | 0 | 0 | 0.000 | ||||
14/05/2025 | 0.082 | 139.400 | 0 | 0 | 0.000 | ||||
13/05/2025 | 0.079 | 137.400 | 0 | 0 | 0.000 | ||||
12/05/2025 | 0.100 | 144.500 | 40,000 | 0 | 0.000 | 20,000 | 0.094 | 20,000 | 0.094 |
09/05/2025 | 0.092 | 141.000 | 0 | 0 | 0.000 | ||||
08/05/2025 | 0.096 | 141.400 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.101 |
07/05/2025 | 0.089 | 139.000 | 0 | 0 | 0.000 | ||||
06/05/2025 | 0.088 | 138.500 | 0 | 0 | 0.000 | ||||
02/05/2025 | 0.071 | 132.500 | 0 | 0 | 0.000 | ||||
30/04/2025 | 0.068 | 130.300 | 100,000 | 0 | 0.000 | 50,000 | 0.069 | 50,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/05/2025 18:00 | |
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 |