Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.335 | 498.400 | 320,000 | 20,980,000 | 52.450 | 320,000 | 0.325 | ||
30/05/2025 | 0.350 | 498.200 | 1,040,000 | 20,660,000 | 51.650 | 10,000 | 0.370 | ||
29/05/2025 | 0.410 | 510.500 | 0 | 20,650,000 | 51.625 | ||||
28/05/2025 | 0.405 | 506.000 | 0 | 20,650,000 | 51.625 | ||||
27/05/2025 | 0.440 | 512.000 | 0 | 20,650,000 | 51.625 | ||||
26/05/2025 | 0.440 | 510.000 | 800,000 | 20,650,000 | 51.625 | 800,000 | 0.454 | ||
23/05/2025 | 0.480 | 518.000 | 0 | 19,850,000 | 49.625 | ||||
22/05/2025 | 0.485 | 516.500 | 280,000 | 19,850,000 | 49.625 | 280,000 | 0.492 | ||
21/05/2025 | 0.520 | 520.500 | 70,000 | 19,570,000 | 48.925 | ||||
20/05/2025 | 0.475 | 517.000 | 40,000 | 19,570,000 | 48.925 | ||||
19/05/2025 | 0.475 | 514.000 | 50,000 | 19,570,000 | 48.925 | ||||
16/05/2025 | 0.450 | 508.000 | 10,000 | 19,570,000 | 48.925 | ||||
15/05/2025 | 0.470 | 515.500 | 7,910,000 | 19,570,000 | 48.925 | 830,000 | 0.481 | ||
14/05/2025 | 0.500 | 516.500 | 370,000 | 20,400,000 | 51.000 | ||||
13/05/2025 | 0.430 | 501.500 | 1,610,000 | 20,400,000 | 51.000 | 280,000 | 0.481 | 790,000 | 0.454 |
12/05/2025 | 0.520 | 513.000 | 1,110,000 | 19,890,000 | 49.725 | ||||
09/05/2025 | 0.390 | 490.100 | 8,410,000 | 19,890,000 | 49.725 | ||||
08/05/2025 | 0.415 | 493.500 | 210,000 | 19,890,000 | 49.725 | ||||
07/05/2025 | 0.385 | 485.300 | 120,000 | 19,890,000 | 49.725 | 20,000 | 0.420 | ||
06/05/2025 | 0.390 | 490.900 | 740,000 | 19,910,000 | 49.775 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |