Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 22.550 | 0 | |||||||
23/07/2025 | 22.700 | 0 | 1,100,000 | 1.570 | 1,260,000 | 0.020 | 1,600,000 | 0.022 | |
22/07/2025 | 0 | 760,000 | 1.090 | 500,000 | 0.023 | ||||
21/07/2025 | 0 | 260,000 | 0.370 | ||||||
18/07/2025 | 0 | 260,000 | 0.370 | 100,000 | 0.035 | 100,000 | 0.035 | ||
17/07/2025 | 0 | 260,000 | 0.370 | ||||||
16/07/2025 | 0 | 260,000 | 0.370 | ||||||
15/07/2025 | 0 | 260,000 | 0.370 | 60,000 | 0.043 | ||||
14/07/2025 | 0 | 320,000 | 0.460 | 200,000 | 0.039 | 60,000 | 0.041 | ||
11/07/2025 | 0 | 460,000 | 0.660 | ||||||
10/07/2025 | 0 | 460,000 | 0.660 | ||||||
09/07/2025 | 0 | 460,000 | 0.660 | 180,000 | 0.048 | 180,000 | 0.048 | ||
08/07/2025 | 0 | 460,000 | 0.660 | ||||||
07/07/2025 | 0 | 460,000 | 0.660 | 1,000,000 | 0.042 | 200,000 | 0.046 | ||
04/07/2025 | 0 | 1,260,000 | 1.800 | 1,380,000 | 0.042 | 340,000 | 0.042 | ||
03/07/2025 | 21.250 | 0 | 2,300,000 | 3.290 | 540,000 | 0.040 | 2,840,000 | 0.039 | |
02/07/2025 | 20.600 | 0 | 0 | 0.000 | 300,000 | 0.045 | 300,000 | 0.042 | |
30/06/2025 | 0 | 0 | 0.000 | 200,000 | 0.051 | ||||
27/06/2025 | 20.500 | 0 | 200,000 | 0.290 | 520,000 | 0.047 | 720,000 | 0.047 | |
26/06/2025 | 0 | 0 | 0.000 |
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 |