Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.038 | 138.000 | 315,000 | 20,780,000 | 29.686 | 140,000 | 0.038 | ||
29/05/2025 | 0.041 | 140.100 | 4,555,000 | 20,640,000 | 29.486 | 1,580,000 | 0.035 | ||
28/05/2025 | 0.027 | 131.400 | 2,675,000 | 22,220,000 | 31.743 | ||||
27/05/2025 | 0.028 | 132.100 | 11,875,000 | 22,220,000 | 31.743 | 860,000 | 0.025 | 5,880,000 | 0.025 |
26/05/2025 | 0.029 | 129.400 | 7,350,000 | 17,200,000 | 24.571 | 3,500,000 | 0.032 | ||
23/05/2025 | 0.041 | 136.900 | 5,270,000 | 13,700,000 | 19.571 | 4,530,000 | 0.045 | ||
22/05/2025 | 0.043 | 136.000 | 970,000 | 18,230,000 | 26.043 | ||||
21/05/2025 | 0.048 | 137.300 | 4,250,000 | 18,230,000 | 26.043 | 3,250,000 | 0.048 | 195,000 | 0.046 |
20/05/2025 | 0.048 | 136.400 | 335,000 | 21,285,000 | 30.407 | 300,000 | 0.048 | ||
19/05/2025 | 0.044 | 134.400 | 15,280,000 | 21,585,000 | 30.836 | 4,260,000 | 0.043 | 9,400,000 | 0.032 |
16/05/2025 | 0.037 | 131.400 | 8,575,000 | 16,445,000 | 23.493 | 6,475,000 | 0.038 | ||
15/05/2025 | 0.046 | 135.400 | 2,875,000 | 9,970,000 | 14.243 | 15,000 | 0.046 | 2,060,000 | 0.048 |
14/05/2025 | 0.055 | 139.400 | 5,980,000 | 7,925,000 | 11.321 | 2,770,000 | 0.059 | 3,210,000 | 0.056 |
13/05/2025 | 0.051 | 137.400 | 7,405,000 | 7,485,000 | 10.693 | 1,505,000 | 0.055 | 5,240,000 | 0.052 |
12/05/2025 | 0.069 | 144.500 | 7,985,000 | 3,750,000 | 5.357 | 3,380,000 | 0.065 | 3,685,000 | 0.059 |
09/05/2025 | 0.062 | 141.000 | 2,065,000 | 3,445,000 | 4.921 | 730,000 | 0.064 | 835,000 | 0.064 |
08/05/2025 | 0.066 | 141.400 | 23,585,000 | 3,340,000 | 4.771 | 12,070,000 | 0.072 | 11,185,000 | 0.071 |
07/05/2025 | 0.062 | 139.000 | 5,840,000 | 4,225,000 | 6.036 | 5,310,000 | 0.067 | 5,000 | 0.065 |
06/05/2025 | 0.058 | 138.500 | 13,015,000 | 9,530,000 | 13.614 | 6,705,000 | 0.058 | ||
02/05/2025 | 0.047 | 132.500 | 3,550,000 | 16,235,000 | 23.193 | 495,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:22 | |
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 |