Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.085 | 128.700 | 11,000,000 | 1,200,000 | 1.714 | 5,000,000 | 0.089 | 6,000,000 | 0.088 |
03/06/2025 | 0.088 | 128.600 | 0 | 200,000 | 0.286 | ||||
02/06/2025 | 0.089 | 128.600 | 190,000 | 200,000 | 0.286 | 120,000 | 0.090 | 70,000 | 0.094 |
30/05/2025 | 0.091 | 128.900 | 1,400,000 | 250,000 | 0.357 | 1,365,000 | 0.091 | 35,000 | 0.092 |
29/05/2025 | 0.078 | 131.800 | 1,060,000 | 1,580,000 | 2.257 | 50,000 | 0.078 | 1,010,000 | 0.078 |
28/05/2025 | 0.099 | 126.500 | 0 | 620,000 | 0.886 | ||||
27/05/2025 | 0.093 | 128.300 | 70,000 | 620,000 | 0.886 | 70,000 | 0.096 | ||
26/05/2025 | 0.086 | 129.600 | 0 | 550,000 | 0.786 | ||||
23/05/2025 | 0.079 | 131.900 | 0 | 550,000 | 0.786 | ||||
22/05/2025 | 0.079 | 132.500 | 10,020,000 | 550,000 | 0.786 | 5,010,000 | 0.076 | 5,010,000 | 0.075 |
21/05/2025 | 0.074 | 134.500 | 0 | 550,000 | 0.786 | ||||
20/05/2025 | 0.077 | 133.500 | 355,000 | 550,000 | 0.786 | 5,000 | 0.077 | 350,000 | 0.078 |
19/05/2025 | 0.088 | 130.400 | 0 | 205,000 | 0.293 | ||||
16/05/2025 | 0.086 | 131.800 | 5,000 | 205,000 | 0.293 | 5,000 | 0.086 | ||
15/05/2025 | 0.077 | 135.400 | 0 | 200,000 | 0.286 | ||||
14/05/2025 | 0.060 | 141.600 | 500,000 | 200,000 | 0.286 | 500,000 | 0.064 | ||
13/05/2025 | 0.080 | 137.000 | 0 | 700,000 | 1.000 | ||||
12/05/2025 | 0.076 | 139.900 | 20,000 | 700,000 | 1.000 | 10,000 | 0.089 | 10,000 | 0.088 |
09/05/2025 | 0.108 | 131.500 | 0 | 700,000 | 1.000 | ||||
08/05/2025 | 0.112 | 131.600 | 0 | 700,000 | 1.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |