Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 11.960 | 0 | |||||||
21/07/2025 | 11.760 | 0 | 38,995,000 | 77.990 | 10,755,000 | 0.118 | 14,362,500 | 0.121 | |
18/07/2025 | 12.200 | 0 | 35,387,500 | 70.780 | 27,977,500 | 0.141 | 23,455,000 | 0.139 | |
17/07/2025 | 11.980 | 0 | 39,910,000 | 79.820 | 17,332,500 | 0.130 | 16,120,000 | 0.127 | |
16/07/2025 | 11.740 | 0 | 41,122,500 | 82.250 | 1,860,000 | 0.122 | 20,000 | 0.120 | |
15/07/2025 | 11.640 | 0 | 42,962,500 | 85.930 | 5,515,000 | 0.100 | 4,487,500 | 0.102 | |
14/07/2025 | 11.200 | 0 | 43,990,000 | 87.980 | 770,000 | 0.081 | 1,052,500 | 0.083 | |
11/07/2025 | 11.100 | 0 | 43,707,500 | 87.420 | 37,290,000 | 0.086 | 39,410,000 | 0.086 | |
10/07/2025 | 11.200 | 0 | 41,587,500 | 83.180 | 2,800,000 | 0.086 | 2,515,000 | 0.087 | |
09/07/2025 | 11.180 | 0 | 41,872,500 | 83.750 | 400,000 | 0.085 | 687,500 | 0.087 | |
08/07/2025 | 11.200 | 0 | 41,585,000 | 83.170 | 50,000 | 0.087 | 627,500 | 0.088 | |
07/07/2025 | 11.280 | 0 | 41,007,500 | 82.020 | 34,485,000 | 0.089 | 35,395,000 | 0.089 | |
04/07/2025 | 11.380 | 0 | 40,097,500 | 80.200 | 21,832,500 | 0.097 | 21,662,500 | 0.097 | |
03/07/2025 | 11.360 | 0 | 40,267,500 | 80.540 | 16,160,000 | 0.098 | 15,190,000 | 0.097 | |
02/07/2025 | 11.300 | 0 | 41,237,500 | 82.480 | 22,345,000 | 0.099 | 24,405,000 | 0.100 | |
30/06/2025 | 11.220 | 0 | 39,177,500 | 78.360 | 15,582,500 | 0.095 | 15,582,500 | 0.096 | |
27/06/2025 | 11.320 | 0 | 39,177,500 | 78.360 | 13,450,000 | 0.099 | 13,890,000 | 0.099 | |
26/06/2025 | 11.280 | 0 | 38,737,500 | 77.480 | 13,720,000 | 0.102 | 12,725,000 | 0.102 | |
25/06/2025 | 11.400 | 0 | 39,732,500 | 79.470 | 7,410,000 | 0.110 | 8,227,500 | 0.111 | |
24/06/2025 | 11.480 | 0 | 38,915,000 | 77.830 | 11,765,000 | 0.114 | 12,100,000 | 0.115 |
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 |