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 | 2,245,000 | 3.207 | 1,805,000 | 0.084 | 3,452,500 | 0.085 | |
18/07/2025 | 12.200 | 0 | 597,500 | 0.854 | 2,047,500 | 0.094 | 547,500 | 0.086 | |
17/07/2025 | 11.980 | 0 | 2,097,500 | 2.996 | 715,000 | 0.080 | 715,000 | 0.079 | |
16/07/2025 | 11.740 | 0 | 2,097,500 | 2.996 | 1,415,000 | 0.078 | 1,362,500 | 0.078 | |
15/07/2025 | 11.640 | 0 | 2,150,000 | 3.071 | 482,500 | 0.065 | 782,500 | 0.066 | |
14/07/2025 | 11.200 | 0 | 1,850,000 | 2.643 | 350,000 | 0.056 | 350,000 | 0.055 | |
11/07/2025 | 11.100 | 0 | 1,850,000 | 2.643 | 3,200,000 | 0.061 | 3,200,000 | 0.061 | |
10/07/2025 | 11.200 | 0 | 1,850,000 | 2.643 | 50,000 | 0.062 | 50,000 | 0.062 | |
09/07/2025 | 11.180 | 0 | 1,850,000 | 2.643 | 240,000 | 0.061 | 240,000 | 0.061 | |
08/07/2025 | 11.200 | 0 | 1,850,000 | 2.643 | |||||
07/07/2025 | 11.280 | 0 | 1,850,000 | 2.643 | |||||
04/07/2025 | 11.380 | 0 | 1,850,000 | 2.643 | 50,000 | 0.069 | 50,000 | 0.068 | |
03/07/2025 | 11.360 | 0 | 1,850,000 | 2.643 | 320,000 | 0.069 | 320,000 | 0.068 | |
02/07/2025 | 11.300 | 0 | 1,850,000 | 2.643 | 2,600,000 | 0.070 | 2,652,500 | 0.070 | |
30/06/2025 | 11.220 | 0 | 1,797,500 | 2.568 | 227,500 | 0.072 | 727,500 | 0.069 | |
27/06/2025 | 11.320 | 0 | 1,297,500 | 1.854 | 2,670,000 | 0.073 | 3,090,000 | 0.072 | |
26/06/2025 | 11.280 | 0 | 877,500 | 1.254 | 520,000 | 0.073 | 510,000 | 0.073 | |
25/06/2025 | 11.400 | 0 | 887,500 | 1.268 | 640,000 | 0.079 | 640,000 | 0.079 | |
24/06/2025 | 11.480 | 0 | 887,500 | 1.268 |
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 |