Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/06/2025 | 0.053 | 111.200 | 1,210,000 | 9,100,000 | 15.167 | 590,000 | 0.052 | 620,000 | 0.051 |
13/06/2025 | 0.052 | 109.800 | 1,730,000 | 9,070,000 | 15.117 | 340,000 | 0.053 | 1,350,000 | 0.053 |
12/06/2025 | 0.061 | 112.800 | 1,070,000 | 8,060,000 | 13.433 | 370,000 | 0.066 | 700,000 | 0.064 |
11/06/2025 | 0.070 | 115.700 | 10,220,000 | 7,730,000 | 12.883 | 4,710,000 | 0.070 | 5,370,000 | 0.070 |
10/06/2025 | 0.072 | 116.700 | 1,710,000 | 7,070,000 | 11.783 | 600,000 | 0.080 | 1,110,000 | 0.079 |
09/06/2025 | 0.085 | 120.000 | 3,690,000 | 6,560,000 | 10.933 | 1,770,000 | 0.086 | 1,760,000 | 0.084 |
06/06/2025 | 0.071 | 116.800 | 7,770,000 | 6,570,000 | 10.950 | 4,020,000 | 0.070 | 3,750,000 | 0.070 |
05/06/2025 | 0.075 | 116.800 | 1,770,000 | 6,840,000 | 11.400 | 610,000 | 0.072 | 900,000 | 0.070 |
04/06/2025 | 0.076 | 116.400 | 2,320,000 | 6,550,000 | 10.917 | 740,000 | 0.085 | 770,000 | 0.081 |
03/06/2025 | 0.078 | 116.400 | 24,620,000 | 6,520,000 | 10.867 | 12,570,000 | 0.077 | 11,390,000 | 0.076 |
02/06/2025 | 0.059 | 110.000 | 7,860,000 | 7,700,000 | 12.833 | 2,930,000 | 0.057 | 4,460,000 | 0.057 |
30/05/2025 | 0.068 | 112.300 | 40,330,000 | 6,170,000 | 10.283 | 20,330,000 | 0.079 | 19,900,000 | 0.079 |
29/05/2025 | 0.062 | 108.200 | 1,030,000 | 6,600,000 | 11.000 | 300,000 | 0.067 | 730,000 | 0.065 |
28/05/2025 | 0.064 | 108.900 | 4,480,000 | 6,170,000 | 10.283 | 1,230,000 | 0.075 | 3,250,000 | 0.071 |
27/05/2025 | 0.076 | 111.700 | 13,690,000 | 4,150,000 | 6.917 | 6,970,000 | 0.068 | 6,710,000 | 0.068 |
26/05/2025 | 0.071 | 109.900 | 32,660,000 | 4,410,000 | 7.350 | 16,130,000 | 0.071 | 16,530,000 | 0.071 |
23/05/2025 | 0.083 | 113.500 | 15,230,000 | 4,010,000 | 6.683 | 7,650,000 | 0.089 | 7,480,000 | 0.088 |
22/05/2025 | 0.082 | 112.300 | 16,250,000 | 4,180,000 | 6.967 | 8,000,000 | 0.094 | 8,180,000 | 0.094 |
21/05/2025 | 0.094 | 115.500 | 13,940,000 | 4,000,000 | 6.667 | 7,060,000 | 0.094 | 6,880,000 | 0.093 |
20/05/2025 | 0.081 | 111.000 | 8,360,000 | 4,180,000 | 6.967 | 4,230,000 | 0.088 | 4,030,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |