Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.044 | 118.300 | 8,180,000 | 20,615,000 | 25.770 | 6,035,000 | 0.043 | 870,000 | 0.043 |
04/06/2025 | 0.035 | 114.600 | 2,650,000 | 25,780,000 | 32.230 | 970,000 | 0.034 | 1,070,000 | 0.034 |
03/06/2025 | 0.034 | 113.900 | 32,655,000 | 25,680,000 | 32.100 | 22,865,000 | 0.035 | 7,550,000 | 0.036 |
02/06/2025 | 0.034 | 113.200 | 17,795,000 | 40,995,000 | 51.240 | 3,240,000 | 0.030 | 11,635,000 | 0.031 |
30/05/2025 | 0.038 | 113.900 | 27,560,000 | 32,600,000 | 40.750 | 11,550,000 | 0.037 | 15,195,000 | 0.037 |
29/05/2025 | 0.050 | 118.100 | 37,740,000 | 28,955,000 | 36.190 | 12,915,000 | 0.043 | 16,405,000 | 0.043 |
28/05/2025 | 0.041 | 115.700 | 119,785,000 | 25,465,000 | 31.830 | 53,720,000 | 0.045 | 59,700,000 | 0.045 |
27/05/2025 | 0.051 | 118.000 | 59,010,000 | 19,485,000 | 24.360 | 27,960,000 | 0.047 | 28,085,000 | 0.047 |
26/05/2025 | 0.048 | 116.900 | 206,915,000 | 19,360,000 | 24.200 | 101,455,000 | 0.052 | 100,485,000 | 0.052 |
23/05/2025 | 0.055 | 118.800 | 227,565,000 | 20,330,000 | 25.410 | 111,305,000 | 0.060 | 110,640,000 | 0.060 |
22/05/2025 | 0.060 | 119.100 | 105,565,000 | 20,995,000 | 26.240 | 44,360,000 | 0.068 | 53,390,000 | 0.068 |
21/05/2025 | 0.075 | 123.100 | 345,515,000 | 11,965,000 | 14.960 | 167,150,000 | 0.077 | 170,995,000 | 0.077 |
20/05/2025 | 0.076 | 121.700 | 239,690,000 | 8,120,000 | 10.150 | 118,885,000 | 0.076 | 118,550,000 | 0.076 |
19/05/2025 | 0.069 | 119.200 | 301,000,000 | 8,455,000 | 10.570 | 145,645,000 | 0.069 | 150,320,000 | 0.069 |
16/05/2025 | 0.091 | 123.400 | 501,905,000 | 3,780,000 | 4.730 | 248,770,000 | 0.088 | 251,225,000 | 0.088 |
15/05/2025 | 0.126 | 128.900 | 224,800,000 | 1,325,000 | 1.660 | 108,865,000 | 0.134 | 109,440,000 | 0.134 |
14/05/2025 | 0.137 | 130.400 | 218,085,000 | 750,000 | 0.940 | 108,550,000 | 0.131 | 109,040,000 | 0.131 |
13/05/2025 | 0.126 | 126.100 | 92,950,000 | 260,000 | 0.330 | 46,395,000 | 0.134 | 46,555,000 | 0.134 |
12/05/2025 | 0.166 | 131.200 | 6,840,000 | 100,000 | 0.130 | 3,320,000 | 0.147 | 3,420,000 | 0.144 |
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 |