Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.110 | 40.550 | 137,500 | 25,675,000 | 42.792 | 7,500 | 0.101 | ||
03/06/2025 | 0.104 | 40.500 | 0 | 25,682,500 | 42.804 | ||||
02/06/2025 | 0.102 | 40.100 | 267,500 | 25,682,500 | 42.804 | ||||
30/05/2025 | 0.111 | 40.550 | 60,000 | 25,682,500 | 42.804 | 10,000 | 0.111 | ||
29/05/2025 | 0.122 | 41.400 | 595,000 | 25,672,500 | 42.788 | 105,000 | 0.129 | ||
28/05/2025 | 0.110 | 40.800 | 245,000 | 25,567,500 | 42.612 | ||||
27/05/2025 | 0.130 | 41.850 | 0 | 25,567,500 | 42.612 | ||||
26/05/2025 | 0.132 | 42.150 | 477,500 | 25,567,500 | 42.612 | ||||
23/05/2025 | 0.126 | 41.850 | 150,000 | 25,567,500 | 42.612 | ||||
22/05/2025 | 0.128 | 41.800 | 625,000 | 25,567,500 | 42.612 | ||||
21/05/2025 | 0.140 | 42.650 | 1,000,000 | 25,567,500 | 42.612 | 617,500 | 0.146 | ||
20/05/2025 | 0.150 | 43.000 | 710,000 | 26,185,000 | 43.642 | ||||
19/05/2025 | 0.140 | 42.450 | 77,500 | 26,185,000 | 43.642 | ||||
16/05/2025 | 0.133 | 41.700 | 510,000 | 26,185,000 | 43.642 | ||||
15/05/2025 | 0.127 | 41.250 | 1,962,500 | 26,185,000 | 43.642 | 667,500 | 0.146 | ||
14/05/2025 | 0.150 | 42.700 | 260,000 | 26,852,500 | 44.754 | ||||
13/05/2025 | 0.150 | 42.650 | 190,000 | 26,852,500 | 44.754 | ||||
12/05/2025 | 0.174 | 44.450 | 1,097,500 | 26,852,500 | 44.754 | 525,000 | 0.142 | ||
09/05/2025 | 0.158 | 43.000 | 912,500 | 27,377,500 | 45.629 | 20,000 | 0.153 | ||
08/05/2025 | 0.190 | 45.150 | 1,125,000 | 27,357,500 | 45.596 |
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 |