Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.340 | 88.050 | 890,000 | 615,000 | 1.538 | 370,000 | 0.324 | 470,000 | 0.318 |
30/05/2025 | 0.345 | 88.000 | 20,000 | 515,000 | 1.287 | 20,000 | 0.353 | ||
29/05/2025 | 0.375 | 88.950 | 230,000 | 495,000 | 1.238 | 100,000 | 0.375 | 130,000 | 0.367 |
28/05/2025 | 0.390 | 88.850 | 180,000 | 465,000 | 1.162 | 5,000 | 0.385 | 175,000 | 0.392 |
27/05/2025 | 0.395 | 88.750 | 195,000 | 295,000 | 0.737 | 100,000 | 0.391 | 95,000 | 0.387 |
26/05/2025 | 0.370 | 88.200 | 1,110,000 | 300,000 | 0.750 | 825,000 | 0.350 | 285,000 | 0.342 |
23/05/2025 | 0.310 | 86.700 | 565,000 | 840,000 | 2.100 | 120,000 | 0.329 | 445,000 | 0.323 |
22/05/2025 | 0.335 | 86.900 | 490,000 | 515,000 | 1.287 | 90,000 | 0.338 | 400,000 | 0.342 |
21/05/2025 | 0.380 | 88.100 | 170,000 | 205,000 | 0.513 | 140,000 | 0.379 | 30,000 | 0.375 |
20/05/2025 | 0.370 | 88.100 | 430,000 | 315,000 | 0.788 | 215,000 | 0.335 | 215,000 | 0.333 |
19/05/2025 | 0.315 | 86.600 | 45,000 | 315,000 | 0.788 | 20,000 | 0.310 | 25,000 | 0.295 |
16/05/2025 | 0.300 | 85.800 | 5,010,000 | 310,000 | 0.775 | 2,510,000 | 0.297 | 2,500,000 | 0.296 |
15/05/2025 | 0.300 | 85.200 | 2,670,000 | 320,000 | 0.800 | 1,335,000 | 0.299 | 1,335,000 | 0.301 |
14/05/2025 | 0.285 | 85.000 | 1,540,000 | 320,000 | 0.800 | 840,000 | 0.280 | 700,000 | 0.285 |
13/05/2025 | 0.231 | 83.400 | 120,000 | 460,000 | 1.150 | 20,000 | 0.228 | 100,000 | 0.239 |
12/05/2025 | 0.260 | 84.250 | 340,000 | 380,000 | 0.950 | 165,000 | 0.254 | 150,000 | 0.251 |
09/05/2025 | 0.246 | 83.550 | 40,000 | 395,000 | 0.988 | 40,000 | 0.246 | ||
08/05/2025 | 0.247 | 83.500 | 15,000 | 355,000 | 0.888 | 5,000 | 0.250 | 10,000 | 0.246 |
07/05/2025 | 0.248 | 83.000 | 0 | 350,000 | 0.875 | ||||
06/05/2025 | 0.248 | 82.700 | 45,000 | 350,000 | 0.875 | 45,000 | 0.235 |
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 |