Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.040 | 57.950 | 0 | 5,488,000 | 6.860 | ||||
21/07/2025 | 0.043 | 57.750 | 780,000 | 5,488,000 | 6.860 | 200,000 | 0.036 | 580,000 | 0.044 |
18/07/2025 | 0.035 | 57.000 | 0 | 5,108,000 | 6.385 | ||||
17/07/2025 | 0.033 | 56.150 | 700,000 | 5,108,000 | 6.385 | 258,000 | 0.036 | ||
16/07/2025 | 0.041 | 57.300 | 296,000 | 4,850,000 | 6.062 | 246,000 | 0.046 | ||
15/07/2025 | 0.042 | 57.650 | 14,116,000 | 5,096,000 | 6.370 | 12,296,000 | 0.039 | 616,000 | 0.050 |
14/07/2025 | 0.047 | 57.300 | 24,572,000 | 16,776,000 | 20.970 | 24,030,000 | 0.044 | 502,000 | 0.046 |
11/07/2025 | 0.055 | 57.350 | 20,000 | 40,304,000 | 50.380 | 20,000 | 0.060 | ||
10/07/2025 | 0.052 | 56.900 | 0 | 40,284,000 | 50.355 | ||||
09/07/2025 | 0.060 | 57.400 | 20,000 | 40,284,000 | 50.355 | 20,000 | 0.060 | ||
08/07/2025 | 0.076 | 58.650 | 356,000 | 40,264,000 | 50.330 | 346,000 | 0.074 | 10,000 | 0.076 |
07/07/2025 | 0.064 | 57.300 | 2,266,000 | 40,600,000 | 50.750 | 2,234,000 | 0.059 | ||
04/07/2025 | 0.071 | 57.500 | 90,000 | 38,366,000 | 47.957 | 80,000 | 0.070 | ||
03/07/2025 | 0.078 | 58.100 | 1,190,000 | 38,286,000 | 47.857 | 700,000 | 0.081 | 392,000 | 0.083 |
02/07/2025 | 0.113 | 60.150 | 136,000 | 38,594,000 | 48.242 | 132,000 | 0.112 | ||
30/06/2025 | 0.114 | 59.950 | 138,000 | 38,726,000 | 48.408 | 132,000 | 0.084 | ||
27/06/2025 | 0.106 | 58.950 | 70,000 | 38,594,000 | 48.242 | 10,000 | 0.139 | ||
26/06/2025 | 0.084 | 56.900 | 110,000 | 38,604,000 | 48.255 | 10,000 | 0.082 | ||
25/06/2025 | 0.087 | 56.650 | 370,000 | 38,614,000 | 48.268 | 170,000 | 0.085 | 142,000 | 0.089 |
24/06/2025 | 0.091 | 56.900 | 1,424,000 | 38,642,000 | 48.302 | 1,104,000 | 0.087 | 264,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |