Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.730 | 242.400 | 40,000 | ||||||
22/07/2025 | 0.790 | 250.600 | 0 | 2,020,000 | 3.367 | ||||
21/07/2025 | 0.790 | 245.400 | 20,000 | 2,020,000 | 3.367 | 20,000 | 0.790 | ||
18/07/2025 | 0.790 | 245.800 | 0 | 2,000,000 | 3.333 | ||||
17/07/2025 | 0.830 | 250.400 | 460,000 | 2,000,000 | 3.333 | 420,000 | 0.768 | 40,000 | 0.830 |
16/07/2025 | 0.860 | 252.600 | 20,000 | 2,380,000 | 3.967 | 20,000 | 0.900 | ||
15/07/2025 | 0.900 | 263.200 | 20,000 | 2,360,000 | 3.933 | 20,000 | 0.900 | ||
14/07/2025 | 0.900 | 260.400 | 60,000 | 2,380,000 | 3.967 | 60,000 | 0.900 | ||
11/07/2025 | 0.890 | 254.600 | 340,000 | 2,320,000 | 3.867 | 60,000 | 0.897 | 240,000 | 0.889 |
10/07/2025 | 0.960 | 265.600 | 20,000 | 2,140,000 | 3.567 | 20,000 | 0.970 | ||
09/07/2025 | 0.960 | 266.800 | 0 | 2,160,000 | 3.600 | ||||
08/07/2025 | 0.960 | 269.600 | 160,000 | 2,160,000 | 3.600 | 160,000 | 0.956 | ||
07/07/2025 | 0.870 | 259.000 | 0 | 2,320,000 | 3.867 | ||||
04/07/2025 | 0.830 | 253.000 | 20,000 | 2,320,000 | 3.867 | 20,000 | 0.820 | ||
03/07/2025 | 0.810 | 249.600 | 60,000 | 2,340,000 | 3.900 | 40,000 | 0.790 | 20,000 | 0.920 |
02/07/2025 | 0.880 | 258.200 | 100,000 | 2,360,000 | 3.933 | 100,000 | 0.880 | ||
30/06/2025 | 0.950 | 266.600 | 20,000 | 2,460,000 | 4.100 | 20,000 | 0.930 | ||
27/06/2025 | 0.890 | 257.800 | 20,000 | 2,480,000 | 4.133 | 20,000 | 0.890 | ||
26/06/2025 | 0.850 | 253.000 | 20,000 | 2,500,000 | 4.167 | 20,000 | 0.850 | ||
25/06/2025 | 0.810 | 247.400 | 20,000 | 2,520,000 | 4.200 | 20,000 | 0.810 |
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 |