Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.229 | 36.950 | 420,000 | 0 | 0.000 | 210,000 | 0.227 | 210,000 | 0.226 |
22/07/2025 | 0.209 | 36.450 | 160,000 | 0 | 0.000 | 80,000 | 0.209 | 80,000 | 0.205 |
21/07/2025 | 0.173 | 35.500 | 280,000 | 0 | 0.000 | 140,000 | 0.173 | 140,000 | 0.175 |
18/07/2025 | 0.173 | 35.300 | 1,660,000 | 0 | 0.000 | 830,000 | 0.168 | 830,000 | 0.166 |
17/07/2025 | 0.164 | 35.000 | 1,230,000 | 0 | 0.000 | 615,000 | 0.166 | 615,000 | 0.163 |
16/07/2025 | 0.159 | 34.800 | 860,000 | 0 | 0.000 | 430,000 | 0.169 | 430,000 | 0.168 |
15/07/2025 | 0.173 | 35.150 | 1,750,000 | 0 | 0.000 | 875,000 | 0.160 | 875,000 | 0.163 |
14/07/2025 | 0.172 | 35.050 | 1,490,000 | 0 | 0.000 | 745,000 | 0.175 | 745,000 | 0.180 |
11/07/2025 | 0.170 | 34.950 | 490,000 | 0 | 0.000 | 245,000 | 0.181 | 245,000 | 0.178 |
10/07/2025 | 0.165 | 34.750 | 320,000 | 0 | 0.000 | 160,000 | 0.165 | 160,000 | 0.162 |
09/07/2025 | 0.168 | 34.650 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.162 | 1,150,000 | 0.159 |
08/07/2025 | 0.175 | 34.700 | 360,000 | 0 | 0.000 | 180,000 | 0.175 | 180,000 | 0.170 |
07/07/2025 | 0.175 | 34.700 | 1,400,000 | 0 | 0.000 | 700,000 | 0.173 | 700,000 | 0.176 |
04/07/2025 | 0.191 | 35.000 | 1,310,000 | 0 | 0.000 | 655,000 | 0.178 | 655,000 | 0.178 |
03/07/2025 | 0.210 | 35.450 | 1,920,000 | 0 | 0.000 | 960,000 | 0.218 | 960,000 | 0.219 |
02/07/2025 | 0.208 | 35.250 | 290,000 | 0 | 0.000 | 145,000 | 0.197 | 145,000 | 0.203 |
30/06/2025 | 0.190 | 34.600 | 810,000 | 0 | 0.000 | 405,000 | 0.197 | 405,000 | 0.191 |
27/06/2025 | 0.204 | 34.950 | 700,000 | 0 | 0.000 | 350,000 | 0.208 | 350,000 | 0.210 |
26/06/2025 | 0.203 | 34.800 | 490,000 | 0 | 0.000 | 245,000 | 0.205 | 245,000 | 0.203 |
25/06/2025 | 0.235 | 35.550 | 550,000 | 0 | 0.000 | 275,000 | 0.234 | 275,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 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 |