Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.177 | 69.350 | 500,000 | 640,000 | 0.430 | 250,000 | 0.174 | 250,000 | 0.174 |
18/07/2025 | 0.174 | 68.800 | 0 | 640,000 | 0.430 | ||||
17/07/2025 | 0.164 | 67.650 | 1,400,000 | 640,000 | 0.430 | 550,000 | 0.168 | 750,000 | 0.167 |
16/07/2025 | 0.167 | 67.950 | 2,140,000 | 440,000 | 0.290 | 1,070,000 | 0.168 | 1,070,000 | 0.172 |
15/07/2025 | 0.178 | 68.950 | 1,380,000 | 440,000 | 0.290 | 700,000 | 0.175 | 210,000 | 0.177 |
14/07/2025 | 0.172 | 68.250 | 1,900,000 | 930,000 | 0.620 | 750,000 | 0.178 | 1,150,000 | 0.177 |
11/07/2025 | 0.190 | 69.650 | 800,000 | 530,000 | 0.350 | 500,000 | 0.193 | 300,000 | 0.183 |
10/07/2025 | 0.171 | 68.100 | 540,000 | 730,000 | 0.490 | 210,000 | 0.174 | 330,000 | 0.174 |
09/07/2025 | 0.178 | 68.500 | 600,000 | 610,000 | 0.410 | 300,000 | 0.178 | 300,000 | 0.181 |
08/07/2025 | 0.180 | 68.700 | 1,060,000 | 610,000 | 0.410 | 530,000 | 0.178 | 520,000 | 0.177 |
07/07/2025 | 0.176 | 68.400 | 1,520,000 | 620,000 | 0.410 | 600,000 | 0.181 | 920,000 | 0.180 |
04/07/2025 | 0.186 | 69.150 | 3,490,000 | 300,000 | 0.200 | 1,600,000 | 0.187 | 1,890,000 | 0.186 |
03/07/2025 | 0.224 | 72.350 | 1,650,000 | 10,000 | 0.010 | 850,000 | 0.212 | 800,000 | 0.209 |
02/07/2025 | 0.212 | 71.050 | 2,800,000 | 60,000 | 0.040 | 1,400,000 | 0.210 | 1,400,000 | 0.208 |
30/06/2025 | 0.204 | 70.400 | 2,800,000 | 60,000 | 0.040 | 1,400,000 | 0.209 | 1,400,000 | 0.211 |
27/06/2025 | 0.218 | 71.600 | 3,220,000 | 60,000 | 0.040 | 1,610,000 | 0.221 | 1,610,000 | 0.220 |
26/06/2025 | 0.209 | 71.000 | 4,000,000 | 60,000 | 0.040 | 2,000,000 | 0.208 | 2,000,000 | 0.207 |
25/06/2025 | 0.220 | 71.600 | 3,180,000 | 60,000 | 0.040 | 1,590,000 | 0.208 | 1,590,000 | 0.207 |
24/06/2025 | 0.212 | 70.850 | 1,620,000 | 60,000 | 0.040 | 810,000 | 0.204 | 810,000 | 0.203 |
23/06/2025 | 0.181 | 68.450 | 1,400,000 | 60,000 | 0.040 | 700,000 | 0.174 | 700,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |