Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.275 | 116.400 | 3,300,000 | 480,000 | 0.960 | 1,640,000 | 0.288 | 1,660,000 | 0.286 |
03/06/2025 | 0.275 | 116.400 | 4,540,000 | 460,000 | 0.920 | 2,270,000 | 0.258 | 2,270,000 | 0.256 |
02/06/2025 | 0.228 | 110.000 | 16,260,000 | 460,000 | 0.920 | 8,130,000 | 0.213 | 8,130,000 | 0.214 |
30/05/2025 | 0.248 | 112.300 | 13,970,000 | 460,000 | 0.920 | 7,010,000 | 0.254 | 6,960,000 | 0.255 |
29/05/2025 | 0.217 | 108.200 | 29,230,000 | 510,000 | 1.020 | 14,580,000 | 0.228 | 14,610,000 | 0.228 |
28/05/2025 | 0.224 | 108.900 | 36,630,000 | 480,000 | 0.960 | 18,290,000 | 0.238 | 18,290,000 | 0.238 |
27/05/2025 | 0.250 | 111.700 | 52,850,000 | 480,000 | 0.960 | 26,430,000 | 0.228 | 26,420,000 | 0.229 |
26/05/2025 | 0.235 | 109.900 | 39,480,000 | 490,000 | 0.980 | 19,730,000 | 0.230 | 19,740,000 | 0.230 |
23/05/2025 | 0.265 | 113.500 | 2,420,000 | 480,000 | 0.960 | 1,210,000 | 0.270 | 1,210,000 | 0.269 |
22/05/2025 | 0.260 | 112.300 | 6,240,000 | 480,000 | 0.960 | 3,120,000 | 0.285 | 3,120,000 | 0.285 |
21/05/2025 | 0.280 | 115.500 | 1,600,000 | 480,000 | 0.960 | 800,000 | 0.257 | 800,000 | 0.256 |
20/05/2025 | 0.250 | 111.000 | 4,590,000 | 480,000 | 0.960 | 2,300,000 | 0.254 | 2,290,000 | 0.255 |
19/05/2025 | 0.243 | 109.600 | 16,410,000 | 490,000 | 0.980 | 8,200,000 | 0.243 | 8,210,000 | 0.242 |
16/05/2025 | 0.265 | 113.200 | 1,280,000 | 480,000 | 0.960 | 640,000 | 0.256 | 640,000 | 0.255 |
15/05/2025 | 0.260 | 111.300 | 2,140,000 | 480,000 | 0.960 | 1,070,000 | 0.258 | 1,070,000 | 0.258 |
14/05/2025 | 0.260 | 112.800 | 1,990,000 | 480,000 | 0.960 | 1,010,000 | 0.259 | 980,000 | 0.258 |
13/05/2025 | 0.233 | 107.900 | 8,180,000 | 510,000 | 1.020 | 4,090,000 | 0.238 | 4,090,000 | 0.237 |
12/05/2025 | 0.260 | 111.300 | 11,660,000 | 510,000 | 1.020 | 5,830,000 | 0.230 | 5,830,000 | 0.228 |
09/05/2025 | 0.214 | 103.800 | 11,670,000 | 510,000 | 1.020 | 5,780,000 | 0.212 | 5,890,000 | 0.212 |
08/05/2025 | 0.229 | 105.900 | 6,560,000 | 400,000 | 0.800 | 3,280,000 | 0.230 | 3,280,000 | 0.230 |
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 |