Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/06/2025 | 89.100 | 0 | |||||||
02/06/2025 | 88.050 | 0 | 4,155,000 | 5.936 | 1,550,000 | 0.121 | 1,790,000 | 0.121 | |
30/05/2025 | 88.000 | 0 | 3,915,000 | 5.593 | 200,000 | 0.136 | 2,690,000 | 0.141 | |
29/05/2025 | 88.950 | 0 | 1,425,000 | 2.036 | 210,000 | 0.171 | 230,000 | 0.170 | |
28/05/2025 | 88.850 | 0 | 1,405,000 | 2.007 | 120,000 | 0.187 | 10,000 | 0.181 | |
27/05/2025 | 88.750 | 0 | 1,515,000 | 2.164 | 1,215,000 | 0.186 | 400,000 | 0.185 | |
26/05/2025 | 88.200 | 0 | 2,330,000 | 3.329 | 35,515,000 | 0.172 | 33,710,000 | 0.172 | |
23/05/2025 | 86.700 | 0 | 4,135,000 | 5.907 | 34,665,000 | 0.156 | 35,495,000 | 0.156 | |
22/05/2025 | 86.900 | 0 | 3,305,000 | 4.721 | 33,480,000 | 0.162 | 34,500,000 | 0.162 | |
21/05/2025 | 88.100 | 0 | 2,285,000 | 3.264 | 200,000 | 0.174 | 200,000 | 0.177 | |
20/05/2025 | 88.100 | 0 | 2,285,000 | 3.264 | 245,000 | 0.181 | |||
19/05/2025 | 86.600 | 0 | 2,530,000 | 3.614 | 1,570,000 | 0.147 | 500,000 | 0.135 | |
16/05/2025 | 85.800 | 0 | 3,600,000 | 5.143 | 3,250,000 | 0.140 | 3,370,000 | 0.140 | |
15/05/2025 | 85.200 | 0 | 3,480,000 | 4.971 | 3,185,000 | 0.146 | 3,200,000 | 0.144 | |
14/05/2025 | 85.000 | 0 | 3,465,000 | 4.950 | 7,300,000 | 0.128 | 5,315,000 | 0.125 | |
13/05/2025 | 83.400 | 0 | 5,450,000 | 7.786 | 2,050,000 | 0.118 | 2,400,000 | 0.118 | |
12/05/2025 | 84.250 | 0 | 5,100,000 | 7.286 | 7,255,000 | 0.119 | 7,480,000 | 0.119 | |
09/05/2025 | 83.550 | 0 | 4,875,000 | 6.964 | 2,595,000 | 0.119 | 2,095,000 | 0.118 | |
08/05/2025 | 83.500 | 0 | 5,375,000 | 7.679 | 1,360,000 | 0.117 | 1,625,000 | 0.116 | |
07/05/2025 | 83.000 | 0 | 5,110,000 | 7.300 | 2,630,000 | 0.114 | 2,000,000 | 0.113 |
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 |