Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.176 | 43.350 | 726,000 | 6,000 | 0.010 | 360,000 | 0.195 | 366,000 | 0.188 |
21/07/2025 | 0.137 | 42.550 | 0 | 0 | 0.000 | ||||
18/07/2025 | 0.134 | 42.300 | 0 | 0 | 0.000 | ||||
17/07/2025 | 0.134 | 42.250 | 320,000 | 0 | 0.000 | 160,000 | 0.134 | 160,000 | 0.139 |
16/07/2025 | 0.146 | 42.100 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.155 | 42.500 | 0 | 0 | 0.000 | ||||
14/07/2025 | 0.153 | 42.200 | 0 | 0 | 0.000 | ||||
11/07/2025 | 0.160 | 42.150 | 0 | 0 | 0.000 | ||||
10/07/2025 | 0.172 | 42.400 | 0 | 0 | 0.000 | ||||
09/07/2025 | 0.180 | 42.500 | 640,000 | 0 | 0.000 | 320,000 | 0.182 | 320,000 | 0.183 |
08/07/2025 | 0.180 | 42.400 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.192 | 42.600 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.203 | 42.850 | 440,000 | 0 | 0.000 | 220,000 | 0.203 | 220,000 | 0.201 |
03/07/2025 | 0.225 | 43.100 | 4,522,000 | 0 | 0.000 | 2,261,000 | 0.222 | 2,261,000 | 0.217 |
02/07/2025 | 0.186 | 42.200 | 400,000 | 0 | 0.000 | 200,000 | 0.189 | 200,000 | 0.191 |
30/06/2025 | 0.169 | 41.900 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.204 | 42.500 | 400,000 | 0 | 0.000 | 200,000 | 0.202 | 200,000 | 0.203 |
26/06/2025 | 0.223 | 42.550 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.215 | 1,120,000 | 0.214 |
25/06/2025 | 0.285 | 43.650 | 327,000 | 0 | 0.000 | 163,500 | 0.273 | 63,500 | 0.284 |
24/06/2025 | 0.239 | 42.900 | 20,990,000 | 100,000 | 0.150 | 10,445,000 | 0.243 | 10,545,000 | 0.243 |
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 |