Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.250 | 69.350 | 5,340,000 | 0 | 0.000 | 2,670,000 | 0.237 | 2,670,000 | 0.237 |
18/07/2025 | 0.236 | 68.800 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.231 | 3,100,000 | 0.231 |
17/07/2025 | 0.201 | 67.650 | 10,400,000 | 0 | 0.000 | 5,200,000 | 0.210 | 5,200,000 | 0.211 |
16/07/2025 | 0.221 | 67.950 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.232 | 3,380,000 | 0.232 |
15/07/2025 | 0.265 | 68.950 | 1,740,000 | 0 | 0.000 | 870,000 | 0.240 | 870,000 | 0.238 |
14/07/2025 | 0.236 | 68.250 | 568,000 | 0 | 0.000 | 284,000 | 0.247 | 284,000 | 0.245 |
11/07/2025 | 0.305 | 69.650 | 1,172,000 | 0 | 0.000 | 586,000 | 0.287 | 586,000 | 0.283 |
10/07/2025 | 0.229 | 68.100 | 5,940,000 | 0 | 0.000 | 2,970,000 | 0.234 | 2,970,000 | 0.235 |
09/07/2025 | 0.250 | 68.500 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.245 | 3,380,000 | 0.242 |
08/07/2025 | 0.260 | 68.700 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.249 | 1,650,000 | 0.248 |
07/07/2025 | 0.250 | 68.400 | 200,000 | 0 | 0.000 | 100,000 | 0.250 | 100,000 | 0.250 |
04/07/2025 | 0.295 | 69.150 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.440 | 72.350 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.385 | 71.050 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.360 | 70.400 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.425 | 71.600 | 150,000 | 0 | 0.000 | 150,000 | 0.445 | ||
26/06/2025 | 0.395 | 71.000 | 0 | 150,000 | 0.150 | ||||
25/06/2025 | 0.430 | 71.600 | 0 | 150,000 | 0.150 | ||||
24/06/2025 | 0.395 | 70.850 | 0 | 150,000 | 0.150 | ||||
23/06/2025 | 0.275 | 68.450 | 800,000 | 150,000 | 0.150 | 400,000 | 0.241 | 400,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |