Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.010 | 123.800 | 10,000 | 25,955,000 | 32.440 | 10,000 | 0.010 | ||
16/07/2025 | 0.011 | 122.500 | 160,000 | 25,965,000 | 32.460 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 25,965,000 | 32.460 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 25,965,000 | 32.460 | ||||
11/07/2025 | 0.012 | 120.100 | 1,620,000 | 25,965,000 | 32.460 | 865,000 | 0.012 | ||
10/07/2025 | 0.010 | 119.500 | 0 | 26,830,000 | 33.540 | ||||
09/07/2025 | 0.010 | 121.300 | 720,000 | 26,830,000 | 33.540 | 505,000 | 0.011 | ||
08/07/2025 | 0.013 | 122.700 | 240,000 | 27,335,000 | 34.170 | 100,000 | 0.013 | ||
07/07/2025 | 0.013 | 121.500 | 1,200,000 | 27,435,000 | 34.290 | 1,100,000 | 0.014 | ||
04/07/2025 | 0.015 | 121.500 | 0 | 28,535,000 | 35.670 | ||||
03/07/2025 | 0.017 | 123.000 | 1,050,000 | 28,535,000 | 35.670 | 1,050,000 | 0.017 | ||
02/07/2025 | 0.017 | 122.300 | 1,935,000 | 29,585,000 | 36.980 | 1,620,000 | 0.017 | ||
30/06/2025 | 0.014 | 122.500 | 1,925,000 | 31,205,000 | 39.010 | 250,000 | 0.019 | ||
27/06/2025 | 0.020 | 124.200 | 5,950,000 | 30,955,000 | 38.690 | 885,000 | 0.021 | 3,905,000 | 0.021 |
26/06/2025 | 0.028 | 125.700 | 25,270,000 | 27,935,000 | 34.920 | 10,825,000 | 0.032 | 13,800,000 | 0.029 |
25/06/2025 | 0.039 | 129.900 | 8,005,000 | 24,960,000 | 31.200 | 2,100,000 | 0.049 | 5,015,000 | 0.047 |
24/06/2025 | 0.044 | 130.200 | 12,350,000 | 22,045,000 | 27.560 | 4,315,000 | 0.041 | 6,265,000 | 0.042 |
23/06/2025 | 0.032 | 126.100 | 25,640,000 | 20,095,000 | 25.120 | 13,825,000 | 0.031 | 8,415,000 | 0.029 |
20/06/2025 | 0.034 | 125.800 | 12,195,000 | 25,505,000 | 31.880 | 7,465,000 | 0.034 | 3,595,000 | 0.035 |
19/06/2025 | 0.035 | 124.500 | 22,475,000 | 29,375,000 | 36.720 | 3,820,000 | 0.037 | 10,360,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |