Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.201 | 43.350 | 3,300,000 | 20,000 | 0.050 | 1,650,000 | 0.200 | 1,650,000 | 0.199 |
21/07/2025 | 0.168 | 42.550 | 1,300,000 | 20,000 | 0.050 | 700,000 | 0.175 | 600,000 | 0.171 |
18/07/2025 | 0.164 | 42.300 | 1,760,000 | 120,000 | 0.300 | 830,000 | 0.161 | 930,000 | 0.168 |
17/07/2025 | 0.166 | 42.250 | 1,800,000 | 20,000 | 0.050 | 900,000 | 0.174 | 900,000 | 0.173 |
16/07/2025 | 0.177 | 42.100 | 630,000 | 20,000 | 0.050 | 315,000 | 0.181 | 315,000 | 0.186 |
15/07/2025 | 0.187 | 42.500 | 3,000,000 | 20,000 | 0.050 | 1,500,000 | 0.187 | 1,500,000 | 0.187 |
14/07/2025 | 0.181 | 42.200 | 1,100,000 | 20,000 | 0.050 | 550,000 | 0.190 | 550,000 | 0.194 |
11/07/2025 | 0.187 | 42.150 | 900,000 | 20,000 | 0.050 | 450,000 | 0.186 | 450,000 | 0.196 |
10/07/2025 | 0.193 | 42.400 | 3,140,000 | 20,000 | 0.050 | 1,570,000 | 0.202 | 1,570,000 | 0.201 |
09/07/2025 | 0.197 | 42.500 | 8,124,000 | 20,000 | 0.050 | 4,062,000 | 0.186 | 4,062,000 | 0.186 |
08/07/2025 | 0.200 | 42.400 | 1,630,000 | 20,000 | 0.050 | 890,000 | 0.204 | 740,000 | 0.207 |
07/07/2025 | 0.208 | 42.600 | 300,000 | 170,000 | 0.425 | 150,000 | 0.208 | 150,000 | 0.211 |
04/07/2025 | 0.209 | 42.850 | 4,046,000 | 170,000 | 0.425 | 2,073,000 | 0.201 | 1,973,000 | 0.200 |
03/07/2025 | 0.227 | 43.100 | 6,444,000 | 270,000 | 0.675 | 3,097,000 | 0.215 | 3,347,000 | 0.210 |
02/07/2025 | 0.188 | 42.200 | 1,457,000 | 20,000 | 0.050 | 728,500 | 0.188 | 728,500 | 0.183 |
30/06/2025 | 0.179 | 41.900 | 1,421,000 | 20,000 | 0.050 | 710,500 | 0.197 | 710,500 | 0.203 |
27/06/2025 | 0.206 | 42.500 | 1,810,000 | 20,000 | 0.050 | 905,000 | 0.204 | 905,000 | 0.212 |
26/06/2025 | 0.218 | 42.550 | 9,240,000 | 20,000 | 0.050 | 4,610,000 | 0.207 | 4,620,000 | 0.206 |
25/06/2025 | 0.270 | 43.650 | 0 | 10,000 | 0.025 | ||||
24/06/2025 | 0.229 | 42.900 | 9,000 | 10,000 | 0.025 | 9,000 | 0.229 |
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 |