Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.056 | 33.450 | 3,420,000 | 25,137,500 | 31.420 | 810,000 | 0.057 | 2,217,500 | 0.057 |
21/07/2025 | 0.057 | 33.400 | 15,610,000 | 23,730,000 | 29.660 | 9,867,500 | 0.056 | 5,230,000 | 0.057 |
18/07/2025 | 0.059 | 33.600 | 14,112,500 | 28,367,500 | 35.460 | 3,745,000 | 0.060 | 10,247,500 | 0.061 |
17/07/2025 | 0.059 | 33.500 | 7,917,500 | 21,865,000 | 27.330 | 3,717,500 | 0.056 | 3,650,000 | 0.054 |
16/07/2025 | 0.058 | 33.250 | 37,047,500 | 21,932,500 | 27.420 | 28,070,000 | 0.061 | 8,580,000 | 0.060 |
15/07/2025 | 0.064 | 33.700 | 5,910,000 | 41,422,500 | 51.780 | 2,712,500 | 0.064 | 3,097,500 | 0.065 |
14/07/2025 | 0.064 | 33.250 | 1,832,500 | 41,037,500 | 51.300 | 917,500 | 0.063 | 865,000 | 0.063 |
11/07/2025 | 0.068 | 33.400 | 5,387,500 | 41,090,000 | 51.360 | 3,292,500 | 0.069 | 1,892,500 | 0.070 |
10/07/2025 | 0.071 | 33.950 | 10,385,000 | 42,490,000 | 53.110 | 5,607,500 | 0.070 | 4,447,500 | 0.070 |
09/07/2025 | 0.061 | 32.150 | 832,500 | 43,650,000 | 54.560 | 370,000 | 0.062 | 462,500 | 0.063 |
08/07/2025 | 0.066 | 32.700 | 2,125,000 | 43,557,500 | 54.450 | 590,000 | 0.065 | 1,532,500 | 0.066 |
07/07/2025 | 0.060 | 31.650 | 3,135,000 | 42,615,000 | 53.270 | 2,877,500 | 0.059 | 137,500 | 0.060 |
04/07/2025 | 0.068 | 32.200 | 5,237,500 | 45,355,000 | 56.690 | 3,342,500 | 0.065 | 1,590,000 | 0.066 |
03/07/2025 | 0.071 | 32.450 | 25,182,500 | 47,107,500 | 58.880 | 2,990,000 | 0.072 | 21,660,000 | 0.073 |
02/07/2025 | 0.066 | 31.900 | 187,500 | 28,437,500 | 35.550 | 187,500 | 0.067 | ||
30/06/2025 | 0.067 | 31.800 | 2,812,500 | 28,250,000 | 35.310 | 515,000 | 0.067 | 2,297,500 | 0.067 |
27/06/2025 | 0.067 | 31.450 | 425,000 | 26,467,500 | 33.080 | 425,000 | 0.067 | ||
26/06/2025 | 0.066 | 31.350 | 625,000 | 26,042,500 | 32.550 | 625,000 | 0.070 | ||
25/06/2025 | 0.070 | 31.850 | 627,500 | 25,417,500 | 31.770 | 627,500 | 0.069 | ||
24/06/2025 | 0.070 | 31.600 | 0 | 24,790,000 | 30.990 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |