Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.385 | 250.600 | 140,000 | 13,700,000 | 22.833 | 60,000 | 0.365 | 40,000 | 0.375 |
21/07/2025 | 0.365 | 245.400 | 80,000 | 13,720,000 | 22.867 | 80,000 | 0.370 | ||
18/07/2025 | 0.370 | 245.800 | 0 | 13,640,000 | 22.733 | ||||
17/07/2025 | 0.375 | 250.400 | 620,000 | 13,640,000 | 22.733 | 320,000 | 0.355 | 100,000 | 0.374 |
16/07/2025 | 0.400 | 252.600 | 520,000 | 13,860,000 | 23.100 | 300,000 | 0.394 | 80,000 | 0.400 |
15/07/2025 | 0.435 | 263.200 | 20,000 | 14,080,000 | 23.467 | 20,000 | 0.435 | ||
14/07/2025 | 0.435 | 260.400 | 60,000 | 14,060,000 | 23.433 | 60,000 | 0.435 | ||
11/07/2025 | 0.430 | 254.600 | 20,000 | 14,000,000 | 23.333 | 20,000 | 0.430 | ||
10/07/2025 | 0.460 | 265.600 | 20,000 | 13,980,000 | 23.300 | ||||
09/07/2025 | 0.480 | 266.800 | 0 | 13,980,000 | 23.300 | ||||
08/07/2025 | 0.490 | 269.600 | 540,000 | 13,980,000 | 23.300 | 360,000 | 0.454 | ||
07/07/2025 | 0.430 | 259.000 | 40,000 | 14,340,000 | 23.900 | ||||
04/07/2025 | 0.400 | 253.000 | 360,000 | 14,340,000 | 23.900 | 360,000 | 0.400 | ||
03/07/2025 | 0.390 | 249.600 | 340,000 | 14,700,000 | 24.500 | 280,000 | 0.410 | ||
02/07/2025 | 0.435 | 258.200 | 180,000 | 14,420,000 | 24.033 | 80,000 | 0.435 | ||
30/06/2025 | 0.460 | 266.600 | 2,440,000 | 14,500,000 | 24.167 | 2,400,000 | 0.451 | ||
27/06/2025 | 0.425 | 257.800 | 3,720,000 | 16,900,000 | 28.167 | 2,120,000 | 0.420 | ||
26/06/2025 | 0.410 | 253.000 | 10,200,000 | 19,020,000 | 31.700 | 10,080,000 | 0.410 | ||
25/06/2025 | 0.410 | 247.400 | 20,000 | 29,100,000 | 48.500 | 20,000 | 0.410 | ||
24/06/2025 | 0.420 | 252.200 | 200,000 | 29,120,000 | 48.533 | 80,000 | 0.410 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |