Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.033 | 125.500 | 1,820,000 | 61,390,000 | 61.390 | 730,000 | 0.034 | 890,000 | 0.037 |
16/07/2025 | 0.032 | 124.100 | 890,000 | 61,230,000 | 61.230 | 810,000 | 0.032 | ||
15/07/2025 | 0.037 | 126.200 | 6,140,000 | 62,040,000 | 62.040 | 4,510,000 | 0.035 | ||
14/07/2025 | 0.029 | 120.900 | 0 | 57,530,000 | 57.530 | ||||
11/07/2025 | 0.030 | 120.000 | 1,000,000 | 57,530,000 | 57.530 | ||||
10/07/2025 | 0.026 | 118.600 | 1,460,000 | 57,530,000 | 57.530 | 1,460,000 | 0.026 | ||
09/07/2025 | 0.025 | 119.200 | 10,190,000 | 56,070,000 | 56.070 | 10,000,000 | 0.026 | ||
08/07/2025 | 0.027 | 122.200 | 11,760,000 | 46,070,000 | 46.070 | 10,100,000 | 0.027 | ||
07/07/2025 | 0.020 | 119.000 | 1,030,000 | 35,970,000 | 35.970 | ||||
04/07/2025 | 0.025 | 120.800 | 1,960,000 | 35,970,000 | 35.970 | 1,560,000 | 0.023 | ||
03/07/2025 | 0.028 | 122.800 | 1,850,000 | 37,530,000 | 37.530 | 1,350,000 | 0.028 | ||
02/07/2025 | 0.035 | 126.000 | 850,000 | 38,880,000 | 38.880 | ||||
30/06/2025 | 0.036 | 125.300 | 3,840,000 | 38,880,000 | 38.880 | 3,840,000 | 0.036 | ||
27/06/2025 | 0.044 | 129.400 | 10,000 | 42,720,000 | 42.720 | ||||
26/06/2025 | 0.047 | 130.000 | 100,000 | 42,720,000 | 42.720 | ||||
25/06/2025 | 0.050 | 131.800 | 1,220,000 | 42,720,000 | 42.720 | 420,000 | 0.052 | ||
24/06/2025 | 0.047 | 130.000 | 1,180,000 | 42,300,000 | 42.300 | ||||
23/06/2025 | 0.049 | 131.400 | 7,830,000 | 42,300,000 | 42.300 | 820,000 | 0.039 | 2,710,000 | 0.049 |
20/06/2025 | 0.043 | 128.600 | 3,360,000 | 40,410,000 | 40.410 | ||||
19/06/2025 | 0.044 | 128.300 | 3,340,000 | 40,410,000 | 40.410 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |