Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.305 | 134.200 | 850,000 | 20,000 | 0.030 | 445,000 | 0.220 | 305,000 | 0.225 |
21/07/2025 | 0.183 | 127.700 | 40,000 | 160,000 | 0.230 | 40,000 | 0.188 | ||
18/07/2025 | 0.169 | 126.400 | 70,000 | 120,000 | 0.170 | 70,000 | 0.163 | ||
17/07/2025 | 0.140 | 123.800 | 250,000 | 190,000 | 0.270 | 180,000 | 0.138 | 70,000 | 0.135 |
16/07/2025 | 0.129 | 122.500 | 800,000 | 300,000 | 0.430 | 400,000 | 0.147 | 400,000 | 0.150 |
15/07/2025 | 0.138 | 123.400 | 1,020,000 | 300,000 | 0.430 | 395,000 | 0.133 | 500,000 | 0.139 |
14/07/2025 | 0.110 | 120.400 | 90,000 | 195,000 | 0.280 | 75,000 | 0.108 | 15,000 | 0.110 |
11/07/2025 | 0.116 | 120.100 | 135,000 | 255,000 | 0.360 | 30,000 | 0.120 | 105,000 | 0.119 |
10/07/2025 | 0.103 | 119.500 | 8,860,000 | 180,000 | 0.260 | 4,460,000 | 0.088 | 4,400,000 | 0.087 |
09/07/2025 | 0.127 | 121.300 | 60,000 | 240,000 | 0.340 | 60,000 | 0.127 | ||
08/07/2025 | 0.154 | 122.700 | 1,640,000 | 180,000 | 0.260 | 820,000 | 0.149 | 820,000 | 0.151 |
07/07/2025 | 0.137 | 121.500 | 0 | 180,000 | 0.260 | ||||
04/07/2025 | 0.143 | 121.500 | 0 | 180,000 | 0.260 | ||||
03/07/2025 | 0.163 | 123.000 | 7,280,000 | 180,000 | 0.260 | 3,600,000 | 0.165 | 3,680,000 | 0.168 |
02/07/2025 | 0.160 | 122.300 | 800,000 | 100,000 | 0.140 | 400,000 | 0.194 | 400,000 | 0.207 |
30/06/2025 | 0.162 | 122.500 | 100,000 | 100,000 | 0.140 | 100,000 | 0.162 | ||
27/06/2025 | 124.200 | 0 | 0 | 0.000 | |||||
26/06/2025 | 125.700 | 0 | 0 | 0.000 | |||||
25/06/2025 | 129.900 | 0 | 0 | 0.000 | |||||
24/06/2025 | 130.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:20 | |
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 |