Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.380 | 395.400 | 6,470,000 | 25,900,000 | 37.000 | 3,020,000 | 0.352 | 3,450,000 | 0.337 |
30/05/2025 | 0.370 | 395.800 | 500,000 | 25,470,000 | 36.386 | 340,000 | 0.377 | ||
29/05/2025 | 0.410 | 400.400 | 1,350,000 | 25,130,000 | 35.900 | 110,000 | 0.400 | 500,000 | 0.410 |
28/05/2025 | 0.355 | 391.000 | 350,000 | 24,740,000 | 35.343 | 50,000 | 0.367 | ||
27/05/2025 | 0.405 | 398.200 | 1,230,000 | 24,690,000 | 35.271 | 160,000 | 0.398 | 40,000 | 0.415 |
26/05/2025 | 0.340 | 387.200 | 240,000 | 24,810,000 | 35.443 | 110,000 | 0.354 | ||
23/05/2025 | 0.345 | 387.200 | 440,000 | 24,920,000 | 35.600 | ||||
22/05/2025 | 0.355 | 385.600 | 750,000 | 24,920,000 | 35.600 | 30,000 | 0.365 | ||
21/05/2025 | 0.375 | 391.600 | 1,790,000 | 24,950,000 | 35.643 | 370,000 | 0.369 | 50,000 | 0.365 |
20/05/2025 | 0.315 | 379.200 | 60,000 | 25,270,000 | 36.100 | ||||
19/05/2025 | 0.320 | 379.000 | 100,000 | 25,270,000 | 36.100 | 80,000 | 0.320 | ||
16/05/2025 | 0.320 | 378.800 | 720,000 | 25,190,000 | 35.986 | 40,000 | 0.310 | 300,000 | 0.320 |
15/05/2025 | 0.310 | 377.200 | 680,000 | 24,930,000 | 35.614 | 300,000 | 0.313 | 60,000 | 0.317 |
14/05/2025 | 0.335 | 381.000 | 90,000 | 25,170,000 | 35.957 | 50,000 | 0.325 | 20,000 | 0.320 |
13/05/2025 | 0.310 | 374.600 | 240,000 | 25,200,000 | 36.000 | 50,000 | 0.315 | ||
12/05/2025 | 0.365 | 385.000 | 3,590,000 | 25,150,000 | 35.929 | 1,690,000 | 0.348 | ||
09/05/2025 | 0.310 | 372.400 | 180,000 | 26,840,000 | 38.343 | 140,000 | 0.303 | ||
08/05/2025 | 0.300 | 367.200 | 0 | 26,980,000 | 38.543 | ||||
07/05/2025 | 0.305 | 366.200 | 3,600,000 | 26,980,000 | 38.543 | 2,350,000 | 0.326 | 860,000 | 0.334 |
06/05/2025 | 0.270 | 359.200 | 530,000 | 28,470,000 | 40.671 | 40,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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 |