Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.177 | 57.950 | 0 | 3,180,000 | 1.590 | ||||
21/07/2025 | 0.178 | 57.750 | 300,000 | 3,180,000 | 1.590 | 300,000 | 0.180 | ||
18/07/2025 | 0.163 | 57.000 | 1,000,000 | 2,880,000 | 1.440 | 500,000 | 0.162 | 500,000 | 0.158 |
17/07/2025 | 0.153 | 56.150 | 70,000 | 2,880,000 | 1.440 | 70,000 | 0.161 | ||
16/07/2025 | 0.174 | 57.300 | 0 | 2,810,000 | 1.410 | ||||
15/07/2025 | 0.175 | 57.650 | 1,150,000 | 2,810,000 | 1.410 | 560,000 | 0.175 | 590,000 | 0.169 |
14/07/2025 | 0.178 | 57.300 | 0 | 2,780,000 | 1.390 | ||||
11/07/2025 | 0.179 | 57.350 | 680,000 | 2,780,000 | 1.390 | 580,000 | 0.184 | 100,000 | 0.183 |
10/07/2025 | 0.172 | 56.900 | 660,000 | 3,260,000 | 1.630 | 660,000 | 0.175 | ||
09/07/2025 | 0.181 | 57.400 | 580,000 | 2,600,000 | 1.300 | 290,000 | 0.182 | 290,000 | 0.184 |
08/07/2025 | 0.200 | 58.650 | 2,250,000 | 2,600,000 | 1.300 | 800,000 | 0.195 | 1,430,000 | 0.199 |
07/07/2025 | 0.178 | 57.300 | 780,000 | 1,970,000 | 0.980 | 470,000 | 0.172 | 100,000 | 0.173 |
04/07/2025 | 0.187 | 57.500 | 3,100,000 | 2,340,000 | 1.170 | 940,000 | 0.176 | 1,400,000 | 0.180 |
03/07/2025 | 0.193 | 58.100 | 11,740,000 | 1,880,000 | 0.940 | 4,750,000 | 0.193 | 4,470,000 | 0.196 |
02/07/2025 | 0.226 | 60.150 | 420,000 | 2,160,000 | 1.080 | 420,000 | 0.224 | ||
30/06/2025 | 0.221 | 59.950 | 930,000 | 2,580,000 | 1.290 | 730,000 | 0.217 | ||
27/06/2025 | 0.212 | 58.950 | 1,550,000 | 1,850,000 | 0.920 | 830,000 | 0.218 | 350,000 | 0.208 |
26/06/2025 | 0.177 | 56.900 | 60,000 | 2,330,000 | 1.170 | 10,000 | 0.171 | ||
25/06/2025 | 0.178 | 56.650 | 560,000 | 2,340,000 | 1.170 | 550,000 | 0.176 | ||
24/06/2025 | 0.178 | 56.900 | 2,040,000 | 2,890,000 | 1.440 | 1,430,000 | 0.175 | 70,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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 |