Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.089 | 114.600 | 360,000 | ||||||
03/06/2025 | 0.088 | 113.900 | 2,740,000 | 510,000 | 0.170 | 1,410,000 | 0.089 | 1,310,000 | 0.088 |
02/06/2025 | 0.084 | 113.200 | 2,090,000 | 610,000 | 0.203 | 1,130,000 | 0.077 | 960,000 | 0.079 |
30/05/2025 | 0.088 | 113.900 | 680,000 | 780,000 | 0.260 | 50,000 | 0.089 | 530,000 | 0.088 |
29/05/2025 | 0.108 | 118.100 | 1,540,000 | 300,000 | 0.100 | 770,000 | 0.100 | 770,000 | 0.100 |
28/05/2025 | 0.097 | 115.700 | 3,600,000 | 300,000 | 0.100 | 1,800,000 | 0.104 | 1,800,000 | 0.104 |
27/05/2025 | 0.109 | 118.000 | 3,320,000 | 300,000 | 0.100 | 1,660,000 | 0.106 | 1,660,000 | 0.107 |
26/05/2025 | 0.107 | 116.900 | 3,000,000 | 300,000 | 0.100 | 1,500,000 | 0.114 | 1,500,000 | 0.113 |
23/05/2025 | 0.115 | 118.800 | 100,000 | 300,000 | 0.100 | 100,000 | 0.120 | ||
22/05/2025 | 0.120 | 119.100 | 1,580,000 | 200,000 | 0.067 | 790,000 | 0.130 | 790,000 | 0.129 |
21/05/2025 | 0.141 | 123.100 | 3,000,000 | 200,000 | 0.067 | 1,500,000 | 0.141 | 1,500,000 | 0.142 |
20/05/2025 | 0.138 | 121.700 | 1,460,000 | 200,000 | 0.067 | 730,000 | 0.136 | 730,000 | 0.139 |
19/05/2025 | 0.129 | 119.200 | 24,100,000 | 200,000 | 0.067 | 12,000,000 | 0.127 | 12,100,000 | 0.127 |
16/05/2025 | 0.154 | 123.400 | 3,380,000 | 100,000 | 0.033 | 1,640,000 | 0.149 | 1,740,000 | 0.148 |
15/05/2025 | 0.189 | 128.900 | 2,970,000 | 0 | 0.000 | 1,460,000 | 0.201 | 1,460,000 | 0.200 |
14/05/2025 | 0.198 | 130.400 | 1,260,000 | 0 | 0.000 | 580,000 | 0.185 | 580,000 | 0.186 |
13/05/2025 | 0.182 | 126.100 | 950,000 | 0 | 0.000 | 450,000 | 0.190 | 450,000 | 0.192 |
12/05/2025 | 0.212 | 131.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.185 | 750,000 | 0.184 |
09/05/2025 | 0.169 | 123.600 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.169 | 2,620,000 | 0.169 |
08/05/2025 | 0.163 | 121.500 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.165 | 1,980,000 | 0.166 |
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 |