Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.017 | 72.150 | 3,070,000 | 17,270,000 | 21.590 | 3,070,000 | 0.017 | ||
21/07/2025 | 0.018 | 72.150 | 0 | 20,340,000 | 25.430 | ||||
18/07/2025 | 0.018 | 71.950 | 0 | 20,340,000 | 25.430 | ||||
17/07/2025 | 0.018 | 71.100 | 0 | 20,340,000 | 25.430 | ||||
16/07/2025 | 0.018 | 70.300 | 230,000 | 20,340,000 | 25.430 | 230,000 | 0.019 | ||
15/07/2025 | 0.020 | 70.800 | 0 | 20,570,000 | 25.710 | ||||
14/07/2025 | 0.020 | 68.850 | 0 | 20,570,000 | 25.710 | ||||
11/07/2025 | 0.020 | 68.300 | 190,000 | 20,570,000 | 25.710 | 190,000 | 0.020 | ||
10/07/2025 | 0.016 | 67.700 | 400,000 | 20,380,000 | 25.480 | 390,000 | 0.016 | ||
09/07/2025 | 0.020 | 69.500 | 0 | 20,770,000 | 25.960 | ||||
08/07/2025 | 0.021 | 71.000 | 1,850,000 | 20,770,000 | 25.960 | 1,650,000 | 0.021 | 200,000 | 0.021 |
07/07/2025 | 0.022 | 70.950 | 30,000 | 22,220,000 | 27.780 | 30,000 | 0.023 | ||
04/07/2025 | 0.021 | 69.100 | 2,740,000 | 22,190,000 | 27.740 | 60,000 | 0.021 | 2,680,000 | 0.022 |
03/07/2025 | 0.028 | 73.950 | 100,000 | 19,570,000 | 24.460 | 100,000 | 0.027 | ||
02/07/2025 | 0.025 | 72.150 | 0 | 19,670,000 | 24.590 | ||||
30/06/2025 | 0.025 | 70.600 | 80,000 | 19,670,000 | 24.590 | 80,000 | 0.026 | ||
27/06/2025 | 0.027 | 71.800 | 1,360,000 | 19,590,000 | 24.490 | 10,000 | 0.026 | 1,350,000 | 0.026 |
26/06/2025 | 0.032 | 74.150 | 1,220,000 | 18,250,000 | 22.810 | 580,000 | 0.034 | 620,000 | 0.036 |
25/06/2025 | 0.037 | 76.450 | 370,000 | 18,210,000 | 22.760 | 170,000 | 0.036 | 180,000 | 0.039 |
24/06/2025 | 0.038 | 76.700 | 1,280,000 | 18,200,000 | 22.750 | 610,000 | 0.039 | 620,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |