Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.021 | 69.350 | 0 | 12,058,000 | 20.097 | ||||
18/07/2025 | 0.021 | 68.800 | 142,000 | 12,058,000 | 20.097 | ||||
17/07/2025 | 0.023 | 67.650 | 1,744,000 | 12,058,000 | 20.097 | 1,544,000 | 0.023 | ||
16/07/2025 | 0.022 | 67.950 | 0 | 13,602,000 | 22.670 | ||||
15/07/2025 | 0.022 | 68.950 | 0 | 13,602,000 | 22.670 | ||||
14/07/2025 | 0.022 | 68.250 | 500,000 | 13,602,000 | 22.670 | 500,000 | 0.022 | ||
11/07/2025 | 0.022 | 69.650 | 0 | 14,102,000 | 23.503 | ||||
10/07/2025 | 0.024 | 68.100 | 476,000 | 14,102,000 | 23.503 | 476,000 | 0.025 | ||
09/07/2025 | 0.025 | 68.500 | 180,000 | 14,578,000 | 24.297 | ||||
08/07/2025 | 0.026 | 68.700 | 20,000 | 14,578,000 | 24.297 | ||||
07/07/2025 | 0.026 | 68.400 | 56,000 | 14,578,000 | 24.297 | 56,000 | 0.026 | ||
04/07/2025 | 0.025 | 69.150 | 1,356,000 | 14,634,000 | 24.390 | ||||
03/07/2025 | 0.021 | 72.350 | 560,000 | 14,634,000 | 24.390 | 268,000 | 0.021 | ||
02/07/2025 | 0.023 | 71.050 | 228,000 | 14,366,000 | 23.943 | 196,000 | 0.023 | ||
30/06/2025 | 0.022 | 70.400 | 372,000 | 14,170,000 | 23.617 | 372,000 | 0.022 | ||
27/06/2025 | 0.022 | 71.600 | 104,000 | 13,798,000 | 22.997 | 104,000 | 0.022 | ||
26/06/2025 | 0.024 | 71.000 | 0 | 13,694,000 | 22.823 | ||||
25/06/2025 | 0.024 | 71.600 | 230,000 | 13,694,000 | 22.823 | 202,000 | 0.025 | ||
24/06/2025 | 0.025 | 70.850 | 1,472,000 | 13,492,000 | 22.487 | 334,000 | 0.025 | ||
23/06/2025 | 0.027 | 68.450 | 1,010,000 | 13,158,000 | 21.930 |
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 |