Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.365 | 43.650 | 564,000 | 1,000 | 0.000 | 432,000 | 0.359 | 132,000 | 0.335 |
23/07/2025 | 0.345 | 43.150 | 336,000 | 301,000 | 0.430 | 168,000 | 0.353 | 168,000 | 0.354 |
22/07/2025 | 0.360 | 43.350 | 1,842,000 | 301,000 | 0.430 | 1,271,000 | 0.369 | 571,000 | 0.367 |
21/07/2025 | 0.310 | 42.550 | 708,000 | 1,001,000 | 1.430 | 354,000 | 0.315 | 354,000 | 0.312 |
18/07/2025 | 0.295 | 42.300 | 0 | 1,001,000 | 1.430 | ||||
17/07/2025 | 0.295 | 42.250 | 100,000 | 1,001,000 | 1.430 | 50,000 | 0.295 | 50,000 | 0.295 |
16/07/2025 | 0.300 | 42.100 | 144,000 | 1,001,000 | 1.430 | 72,000 | 0.295 | 72,000 | 0.305 |
15/07/2025 | 0.315 | 42.500 | 0 | 1,001,000 | 1.430 | ||||
14/07/2025 | 0.300 | 42.200 | 552,000 | 1,001,000 | 1.430 | 276,000 | 0.304 | 276,000 | 0.309 |
11/07/2025 | 0.315 | 42.150 | 0 | 1,001,000 | 1.430 | ||||
10/07/2025 | 0.330 | 42.400 | 416,000 | 1,001,000 | 1.430 | 208,000 | 0.337 | 208,000 | 0.340 |
09/07/2025 | 0.325 | 42.500 | 304,000 | 1,001,000 | 1.430 | 52,000 | 0.300 | 252,000 | 0.305 |
08/07/2025 | 0.325 | 42.400 | 600,000 | 801,000 | 1.140 | 600,000 | 0.323 | ||
07/07/2025 | 0.335 | 42.600 | 200,000 | 201,000 | 0.290 | 200,000 | 0.333 | ||
04/07/2025 | 0.355 | 42.850 | 0 | 1,000 | 0.000 | ||||
03/07/2025 | 0.375 | 43.100 | 382,000 | 1,000 | 0.000 | 291,000 | 0.370 | 91,000 | 0.358 |
02/07/2025 | 0.320 | 42.200 | 0 | 201,000 | 0.290 | ||||
30/06/2025 | 0.310 | 41.900 | 88,000 | 201,000 | 0.290 | 44,000 | 0.335 | 44,000 | 0.340 |
27/06/2025 | 0.340 | 42.500 | 616,000 | 201,000 | 0.290 | 308,000 | 0.340 | 308,000 | 0.340 |
26/06/2025 | 0.355 | 42.550 | 1,266,000 | 201,000 | 0.290 | 533,000 | 0.337 | 733,000 | 0.333 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |