Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/06/2025 | 0.020 | 24.900 | 200,000 | 30,510,000 | 43.590 | 200,000 | 0.023 | ||
04/06/2025 | 0.022 | 25.200 | 305,000 | 30,310,000 | 43.300 | 305,000 | 0.023 | ||
03/06/2025 | 0.018 | 24.700 | 97,500 | 30,005,000 | 42.860 | 97,500 | 0.018 | ||
02/06/2025 | 0.023 | 24.950 | 0 | 30,102,500 | 43.000 | ||||
30/05/2025 | 0.024 | 24.950 | 100,000 | 30,102,500 | 43.000 | 100,000 | 0.025 | ||
29/05/2025 | 0.028 | 25.750 | 2,030,000 | 30,202,500 | 43.150 | 1,980,000 | 0.026 | 50,000 | 0.023 |
28/05/2025 | 0.017 | 23.400 | 170,000 | 32,132,500 | 45.900 | 170,000 | 0.018 | ||
27/05/2025 | 0.017 | 23.700 | 250,000 | 31,962,500 | 45.660 | 200,000 | 0.019 | ||
26/05/2025 | 0.017 | 23.100 | 300,000 | 31,762,500 | 45.380 | 300,000 | 0.018 | ||
23/05/2025 | 0.022 | 23.850 | 3,447,500 | 31,462,500 | 44.950 | 147,500 | 0.024 | 3,300,000 | 0.022 |
22/05/2025 | 0.024 | 24.050 | 60,000 | 28,310,000 | 40.440 | 10,000 | 0.024 | 50,000 | 0.026 |
21/05/2025 | 0.028 | 24.700 | 1,140,000 | 28,270,000 | 40.390 | 1,130,000 | 0.029 | 10,000 | 0.028 |
20/05/2025 | 0.025 | 24.150 | 840,000 | 29,390,000 | 41.990 | 392,500 | 0.028 | 347,500 | 0.025 |
19/05/2025 | 0.023 | 23.750 | 15,000 | 29,435,000 | 42.050 | 15,000 | 0.023 | ||
16/05/2025 | 0.025 | 23.550 | 7,500 | 29,420,000 | 42.030 | 7,500 | 0.025 | ||
15/05/2025 | 0.026 | 23.850 | 200,000 | 29,412,500 | 42.020 | 200,000 | 0.026 | ||
14/05/2025 | 0.027 | 23.800 | 1,100,000 | 29,612,500 | 42.300 | 1,100,000 | 0.027 | ||
13/05/2025 | 0.024 | 23.150 | 4,285,000 | 30,712,500 | 43.880 | 3,785,000 | 0.024 | 500,000 | 0.026 |
12/05/2025 | 0.026 | 23.250 | 7,030,000 | 33,997,500 | 48.570 | 200,000 | 0.026 | 6,830,000 | 0.023 |
09/05/2025 | 0.026 | 23.100 | 700,000 | 27,367,500 | 39.100 | 600,000 | 0.026 |
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 |