Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.270 | 116.400 | 0 | 7,480,000 | 6.233 | ||||
03/06/2025 | 0.270 | 116.400 | 380,000 | 7,480,000 | 6.233 | 350,000 | 0.270 | ||
02/06/2025 | 0.223 | 110.000 | 50,000 | 7,830,000 | 6.525 | 50,000 | 0.217 | ||
30/05/2025 | 0.244 | 112.300 | 430,000 | 7,780,000 | 6.483 | 430,000 | 0.269 | ||
29/05/2025 | 0.214 | 108.200 | 220,000 | 8,210,000 | 6.842 | 220,000 | 0.213 | ||
28/05/2025 | 0.222 | 108.900 | 0 | 8,430,000 | 7.025 | ||||
27/05/2025 | 0.244 | 111.700 | 0 | 8,430,000 | 7.025 | ||||
26/05/2025 | 0.229 | 109.900 | 30,000 | 8,430,000 | 7.025 | 30,000 | 0.223 | ||
23/05/2025 | 0.255 | 113.500 | 0 | 8,400,000 | 7.000 | ||||
22/05/2025 | 0.255 | 112.300 | 0 | 8,400,000 | 7.000 | ||||
21/05/2025 | 0.275 | 115.500 | 400,000 | 8,400,000 | 7.000 | 400,000 | 0.275 | ||
20/05/2025 | 0.244 | 111.000 | 20,000 | 8,800,000 | 7.333 | 20,000 | 0.250 | ||
19/05/2025 | 0.237 | 109.600 | 90,000 | 8,820,000 | 7.350 | 90,000 | 0.237 | ||
16/05/2025 | 0.260 | 113.200 | 0 | 8,910,000 | 7.425 | ||||
15/05/2025 | 0.248 | 111.300 | 30,000 | 8,910,000 | 7.425 | 30,000 | 0.247 | ||
14/05/2025 | 0.260 | 112.800 | 60,000 | 8,880,000 | 7.400 | 60,000 | 0.256 | ||
13/05/2025 | 0.229 | 107.900 | 10,000 | 8,940,000 | 7.450 | 10,000 | 0.229 | ||
12/05/2025 | 0.250 | 111.300 | 40,000 | 8,930,000 | 7.442 | 20,000 | 0.219 | 20,000 | 0.237 |
09/05/2025 | 0.208 | 103.800 | 120,000 | 8,930,000 | 7.442 | 60,000 | 0.211 | 60,000 | 0.212 |
08/05/2025 | 0.220 | 105.900 | 20,000 | 8,930,000 | 7.442 | 20,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:52 | |
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 |