Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.285 | 40.550 | 475,000 | 2,195,000 | 3.136 | 115,000 | 0.291 | 360,000 | 0.296 |
03/06/2025 | 0.285 | 40.500 | 925,000 | 1,950,000 | 2.786 | 450,000 | 0.285 | 475,000 | 0.283 |
02/06/2025 | 0.270 | 40.100 | 410,000 | 1,925,000 | 2.750 | 190,000 | 0.261 | 220,000 | 0.260 |
30/05/2025 | 0.290 | 40.550 | 4,810,000 | 1,895,000 | 2.707 | 2,410,000 | 0.297 | 2,400,000 | 0.298 |
29/05/2025 | 0.330 | 41.400 | 215,000 | 1,905,000 | 2.721 | 45,000 | 0.305 | 170,000 | 0.318 |
28/05/2025 | 0.310 | 40.800 | 1,990,000 | 1,780,000 | 2.543 | 995,000 | 0.334 | 995,000 | 0.336 |
27/05/2025 | 0.350 | 41.850 | 720,000 | 1,780,000 | 2.543 | 400,000 | 0.350 | 320,000 | 0.349 |
26/05/2025 | 0.365 | 42.150 | 80,000 | 1,860,000 | 2.657 | 80,000 | 0.383 | ||
23/05/2025 | 0.355 | 41.850 | 10,000 | 1,780,000 | 2.543 | 10,000 | 0.350 | ||
22/05/2025 | 0.360 | 41.800 | 80,000 | 1,790,000 | 2.557 | 40,000 | 0.360 | 40,000 | 0.389 |
21/05/2025 | 0.405 | 42.650 | 0 | 1,790,000 | 2.557 | ||||
20/05/2025 | 0.415 | 43.000 | 315,000 | 1,790,000 | 2.557 | 165,000 | 0.419 | 150,000 | 0.418 |
19/05/2025 | 0.400 | 42.450 | 1,675,000 | 1,805,000 | 2.579 | 800,000 | 0.397 | 790,000 | 0.396 |
16/05/2025 | 0.375 | 41.700 | 880,000 | 1,815,000 | 2.593 | 440,000 | 0.371 | 440,000 | 0.370 |
15/05/2025 | 0.365 | 41.250 | 2,585,000 | 1,815,000 | 2.593 | 1,215,000 | 0.392 | 1,370,000 | 0.388 |
14/05/2025 | 0.410 | 42.700 | 3,415,000 | 1,660,000 | 2.371 | 1,760,000 | 0.417 | 1,655,000 | 0.419 |
13/05/2025 | 0.420 | 42.650 | 2,460,000 | 1,765,000 | 2.521 | 1,140,000 | 0.427 | 1,320,000 | 0.430 |
12/05/2025 | 0.490 | 44.450 | 395,000 | 1,585,000 | 2.264 | 175,000 | 0.433 | 220,000 | 0.438 |
09/05/2025 | 0.435 | 43.000 | 750,000 | 1,540,000 | 2.200 | 385,000 | 0.427 | 365,000 | 0.408 |
08/05/2025 | 0.530 | 45.150 | 115,000 | 1,560,000 | 2.229 | 115,000 | 0.522 |
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 |