Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.520 | 57.950 | 66,000 | 17,626,000 | 25.180 | ||||
21/07/2025 | 0.540 | 57.750 | 120,000 | 17,626,000 | 25.180 | 102,000 | 0.470 | ||
18/07/2025 | 0.480 | 57.000 | 424,000 | 17,524,000 | 25.034 | 200,000 | 0.447 | ||
17/07/2025 | 0.440 | 56.150 | 232,000 | 17,724,000 | 25.320 | ||||
16/07/2025 | 0.510 | 57.300 | 254,000 | 17,724,000 | 25.320 | 200,000 | 0.500 | ||
15/07/2025 | 0.530 | 57.650 | 188,000 | 17,924,000 | 25.606 | ||||
14/07/2025 | 0.530 | 57.300 | 358,000 | 17,924,000 | 25.606 | 200,000 | 0.520 | ||
11/07/2025 | 0.550 | 57.350 | 2,000 | 17,724,000 | 25.320 | ||||
10/07/2025 | 0.520 | 56.900 | 306,000 | 17,724,000 | 25.320 | ||||
09/07/2025 | 0.560 | 57.400 | 0 | 17,724,000 | 25.320 | ||||
08/07/2025 | 0.630 | 58.650 | 56,000 | 17,724,000 | 25.320 | ||||
07/07/2025 | 0.550 | 57.300 | 486,000 | 17,724,000 | 25.320 | 104,000 | 0.540 | ||
04/07/2025 | 0.580 | 57.500 | 124,000 | 17,620,000 | 25.171 | ||||
03/07/2025 | 0.620 | 58.100 | 364,000 | 17,620,000 | 25.171 | ||||
02/07/2025 | 0.760 | 60.150 | 366,000 | 17,620,000 | 25.171 | 200,000 | 0.760 | ||
30/06/2025 | 0.760 | 59.950 | 542,000 | 17,820,000 | 25.457 | 200,000 | 0.700 | ||
27/06/2025 | 0.720 | 58.950 | 298,000 | 17,620,000 | 25.171 | 180,000 | 0.734 | ||
26/06/2025 | 0.570 | 56.900 | 1,806,000 | 17,800,000 | 25.429 | 786,000 | 0.590 | 724,000 | 0.576 |
25/06/2025 | 0.570 | 56.650 | 2,016,000 | 17,862,000 | 25.517 | 200,000 | 0.580 | 1,000,000 | 0.560 |
24/06/2025 | 0.580 | 56.900 | 2,730,000 | 17,062,000 | 24.374 | 1,234,000 | 0.533 | 338,000 | 0.560 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |