Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.415 | 69.350 | 648,000 | 18,000 | 0.018 | 324,000 | 0.402 | 324,000 | 0.402 |
18/07/2025 | 0.400 | 68.800 | 448,000 | 18,000 | 0.018 | 224,000 | 0.388 | 224,000 | 0.387 |
17/07/2025 | 0.350 | 67.650 | 800,000 | 18,000 | 0.018 | 400,000 | 0.363 | 400,000 | 0.371 |
16/07/2025 | 0.380 | 67.950 | 1,262,000 | 18,000 | 0.018 | 628,000 | 0.398 | 634,000 | 0.406 |
15/07/2025 | 0.425 | 68.950 | 680,000 | 12,000 | 0.012 | 340,000 | 0.409 | 340,000 | 0.408 |
14/07/2025 | 0.395 | 68.250 | 756,000 | 12,000 | 0.012 | 378,000 | 0.418 | 378,000 | 0.425 |
11/07/2025 | 0.470 | 69.650 | 192,000 | 12,000 | 0.012 | 90,000 | 0.487 | 102,000 | 0.477 |
10/07/2025 | 0.380 | 68.100 | 288,000 | 0 | 0.000 | 144,000 | 0.384 | 144,000 | 0.393 |
09/07/2025 | 0.415 | 68.500 | 108,000 | 0 | 0.000 | 54,000 | 0.413 | 54,000 | 0.402 |
08/07/2025 | 0.425 | 68.700 | 408,000 | 0 | 0.000 | 204,000 | 0.417 | 204,000 | 0.420 |
07/07/2025 | 0.410 | 68.400 | 160,000 | 0 | 0.000 | 80,000 | 0.424 | 80,000 | 0.426 |
04/07/2025 | 0.465 | 69.150 | 332,000 | 0 | 0.000 | 166,000 | 0.478 | 166,000 | 0.476 |
03/07/2025 | 0.640 | 72.350 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.580 | 71.050 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.550 | 70.400 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.610 | 71.600 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.580 | 71.000 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.630 | 71.600 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.580 | 70.850 | 0 | 0 | 0.000 | ||||
23/06/2025 | 0.440 | 68.450 | 0 | 0 | 0.000 |
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 |