Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.375 | 69.350 | 30,000 | 82,000 | 0.140 | 30,000 | 0.380 | ||
18/07/2025 | 0.350 | 68.800 | 4,000 | 52,000 | 0.090 | 2,000 | 0.345 | 2,000 | 0.335 |
17/07/2025 | 0.310 | 67.650 | 138,000 | 52,000 | 0.090 | 94,000 | 0.315 | 44,000 | 0.330 |
16/07/2025 | 0.330 | 67.950 | 394,000 | 102,000 | 0.170 | 172,000 | 0.351 | 222,000 | 0.377 |
15/07/2025 | 0.380 | 68.950 | 560,000 | 52,000 | 0.090 | 280,000 | 0.364 | 280,000 | 0.370 |
14/07/2025 | 0.350 | 68.250 | 1,112,000 | 52,000 | 0.090 | 530,000 | 0.387 | 582,000 | 0.392 |
11/07/2025 | 0.430 | 69.650 | 740,000 | 0 | 0.000 | 370,000 | 0.421 | 370,000 | 0.397 |
10/07/2025 | 0.340 | 68.100 | 380,000 | 0 | 0.000 | 190,000 | 0.350 | 190,000 | 0.352 |
09/07/2025 | 0.355 | 68.500 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.365 | 68.700 | 504,000 | 0 | 0.000 | 252,000 | 0.353 | 252,000 | 0.350 |
07/07/2025 | 0.350 | 68.400 | 202,000 | 0 | 0.000 | 102,000 | 0.361 | 100,000 | 0.377 |
04/07/2025 | 0.405 | 69.150 | 842,000 | 2,000 | 0.000 | 420,000 | 0.413 | 422,000 | 0.419 |
03/07/2025 | 0.580 | 72.350 | 60,000 | 0 | 0.000 | 30,000 | 0.520 | 30,000 | 0.495 |
02/07/2025 | 0.520 | 71.050 | 180,000 | 0 | 0.000 | 90,000 | 0.510 | 90,000 | 0.500 |
30/06/2025 | 0.485 | 70.400 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.560 | 71.600 | 60,000 | 0 | 0.000 | 60,000 | 0.580 | ||
26/06/2025 | 0.530 | 71.000 | 10,000 | 60,000 | 0.100 | 10,000 | 0.530 | ||
25/06/2025 | 0.570 | 71.600 | 180,000 | 50,000 | 0.080 | 90,000 | 0.495 | 90,000 | 0.493 |
24/06/2025 | 0.530 | 70.850 | 908,000 | 50,000 | 0.080 | 454,000 | 0.497 | 454,000 | 0.492 |
23/06/2025 | 0.395 | 68.450 | 346,000 | 50,000 | 0.080 | 164,000 | 0.389 | 182,000 | 0.359 |
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 |