Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 22.000 | 0 | |||||||
23/07/2025 | 20.700 | 0 | 190,000 | 0.271 | 3,440,000 | 0.341 | 3,450,000 | 0.339 | |
22/07/2025 | 0 | 180,000 | 0.257 | 3,820,000 | 0.324 | 3,090,000 | 0.325 | ||
21/07/2025 | 0 | 910,000 | 1.300 | 1,010,000 | 0.291 | 1,095,000 | 0.292 | ||
18/07/2025 | 0 | 825,000 | 1.179 | 1,320,000 | 0.255 | 1,510,000 | 0.257 | ||
17/07/2025 | 0 | 635,000 | 0.907 | 7,655,000 | 0.226 | 7,815,000 | 0.226 | ||
16/07/2025 | 0 | 475,000 | 0.679 | 3,550,000 | 0.208 | 3,590,000 | 0.207 | ||
15/07/2025 | 18.180 | 0 | 435,000 | 0.621 | 30,000 | 0.200 | 30,000 | 0.197 | |
14/07/2025 | 0 | 435,000 | 0.621 | 18,205,000 | 0.196 | 18,070,000 | 0.196 | ||
11/07/2025 | 0 | 570,000 | 0.814 | 6,065,000 | 0.219 | 5,965,000 | 0.219 | ||
10/07/2025 | 0 | 670,000 | 0.957 | 8,355,000 | 0.211 | 8,530,000 | 0.211 | ||
09/07/2025 | 0 | 495,000 | 0.707 | 17,900,000 | 0.199 | 17,850,000 | 0.199 | ||
08/07/2025 | 0 | 545,000 | 0.779 | 9,870,000 | 0.201 | 9,695,000 | 0.201 | ||
07/07/2025 | 0 | 720,000 | 1.029 | 26,685,000 | 0.203 | 26,280,000 | 0.203 | ||
04/07/2025 | 18.420 | 0 | 1,125,000 | 1.607 | 26,575,000 | 0.231 | 26,735,000 | 0.231 | |
03/07/2025 | 18.680 | 0 | 965,000 | 1.379 | 20,760,000 | 0.231 | 21,055,000 | 0.230 | |
02/07/2025 | 18.140 | 0 | 670,000 | 0.957 | 26,970,000 | 0.227 | 26,775,000 | 0.227 | |
30/06/2025 | 0 | 865,000 | 1.236 | 19,760,000 | 0.208 | 19,760,000 | 0.208 | ||
27/06/2025 | 17.900 | 0 | 865,000 | 1.236 | 40,900,000 | 0.224 | 40,635,000 | 0.223 | |
26/06/2025 | 0 | 1,130,000 | 1.614 | 19,450,000 | 0.206 | 18,375,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |