Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.243 | 69.350 | 0 | 1,150,000 | 0.767 | ||||
18/07/2025 | 0.238 | 68.800 | 0 | 1,150,000 | 0.767 | ||||
17/07/2025 | 0.226 | 67.650 | 0 | 1,150,000 | 0.767 | ||||
16/07/2025 | 0.232 | 67.950 | 500,000 | 1,150,000 | 0.767 | 500,000 | 0.232 | ||
15/07/2025 | 0.246 | 68.950 | 500,000 | 650,000 | 0.433 | 500,000 | 0.246 | ||
14/07/2025 | 0.239 | 68.250 | 0 | 150,000 | 0.100 | ||||
11/07/2025 | 0.260 | 69.650 | 50,000 | 150,000 | 0.100 | 50,000 | 0.260 | ||
10/07/2025 | 0.237 | 68.100 | 0 | 100,000 | 0.067 | ||||
09/07/2025 | 0.246 | 68.500 | 0 | 100,000 | 0.067 | ||||
08/07/2025 | 0.246 | 68.700 | 100,000 | 100,000 | 0.067 | 100,000 | 0.246 | ||
07/07/2025 | 0.244 | 68.400 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.255 | 69.150 | 10,000 | 0 | 0.000 | 10,000 | 0.255 | ||
03/07/2025 | 0.300 | 72.350 | 90,000 | 10,000 | 0.007 | 80,000 | 0.300 | 10,000 | 0.300 |
02/07/2025 | 0.280 | 71.050 | 100,000 | 80,000 | 0.053 | 100,000 | 0.280 | ||
30/06/2025 | 0.280 | 70.400 | 0 | 180,000 | 0.120 | ||||
27/06/2025 | 0.290 | 71.600 | 0 | 180,000 | 0.120 | ||||
26/06/2025 | 0.285 | 71.000 | 0 | 180,000 | 0.120 | ||||
25/06/2025 | 0.295 | 71.600 | 0 | 180,000 | 0.120 | ||||
24/06/2025 | 0.280 | 70.850 | 0 | 180,000 | 0.120 | ||||
23/06/2025 | 0.245 | 68.450 | 0 | 180,000 | 0.120 |
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 |