Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.074 | 48.550 | 2,585,000 | 25,342,500 | 50.685 | 880,000 | 0.072 | ||
21/07/2025 | 0.063 | 47.250 | 397,500 | 26,222,500 | 52.445 | 100,000 | 0.066 | ||
18/07/2025 | 0.060 | 47.100 | 0 | 26,322,500 | 52.645 | ||||
17/07/2025 | 0.060 | 46.300 | 85,000 | 26,322,500 | 52.645 | ||||
16/07/2025 | 0.055 | 45.400 | 762,500 | 26,322,500 | 52.645 | ||||
15/07/2025 | 0.055 | 45.600 | 115,000 | 26,322,500 | 52.645 | 5,000 | 0.061 | ||
14/07/2025 | 0.061 | 46.450 | 0 | 26,327,500 | 52.655 | ||||
11/07/2025 | 0.060 | 45.950 | 3,217,500 | 26,327,500 | 52.655 | ||||
10/07/2025 | 0.056 | 44.950 | 3,467,500 | 26,327,500 | 52.655 | 1,342,500 | 0.056 | ||
09/07/2025 | 0.057 | 44.650 | 45,000 | 24,985,000 | 49.970 | ||||
08/07/2025 | 0.065 | 45.650 | 0 | 24,985,000 | 49.970 | ||||
07/07/2025 | 0.055 | 44.300 | 2,147,500 | 24,985,000 | 49.970 | ||||
04/07/2025 | 0.055 | 43.950 | 392,500 | 24,985,000 | 49.970 | ||||
03/07/2025 | 0.050 | 43.300 | 300,000 | 24,985,000 | 49.970 | ||||
02/07/2025 | 0.052 | 43.550 | 1,520,000 | 24,985,000 | 49.970 | ||||
30/06/2025 | 0.061 | 44.700 | 6,110,000 | 24,985,000 | 49.970 | ||||
27/06/2025 | 0.065 | 44.850 | 2,980,000 | 24,985,000 | 49.970 | 1,667,500 | 0.068 | ||
26/06/2025 | 0.063 | 44.500 | 870,000 | 26,652,500 | 53.305 | 840,000 | 0.070 | ||
25/06/2025 | 0.065 | 44.050 | 4,627,500 | 27,492,500 | 54.985 | 155,000 | 0.064 | ||
24/06/2025 | 0.052 | 41.700 | 1,357,500 | 27,647,500 | 55.295 | 400,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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 |