Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.255 | 51.850 | 25,000 | 2,875,000 | 1.445 | 25,000 | 0.255 | ||
15/07/2025 | 0.260 | 52.600 | 100,000 | 2,850,000 | 1.432 | 100,000 | 0.265 | ||
14/07/2025 | 0.270 | 53.050 | 0 | 2,750,000 | 1.382 | ||||
11/07/2025 | 0.270 | 52.850 | 250,000 | 2,750,000 | 1.382 | 200,000 | 0.278 | 50,000 | 0.270 |
10/07/2025 | 0.249 | 51.650 | 1,900,000 | 2,900,000 | 1.457 | 400,000 | 0.240 | 1,500,000 | 0.239 |
09/07/2025 | 0.222 | 49.500 | 125,000 | 1,800,000 | 0.905 | 125,000 | 0.225 | ||
08/07/2025 | 0.234 | 50.700 | 325,000 | 1,675,000 | 0.842 | 225,000 | 0.229 | 100,000 | 0.226 |
07/07/2025 | 0.223 | 49.700 | 900,000 | 1,800,000 | 0.905 | 750,000 | 0.221 | 150,000 | 0.222 |
04/07/2025 | 0.227 | 50.050 | 1,275,000 | 2,400,000 | 1.206 | 1,275,000 | 0.229 | ||
03/07/2025 | 0.229 | 50.100 | 0 | 1,125,000 | 0.565 | ||||
02/07/2025 | 0.231 | 50.250 | 50,000 | 1,125,000 | 0.565 | 50,000 | 0.232 | ||
30/06/2025 | 0.225 | 49.850 | 575,000 | 1,075,000 | 0.540 | 575,000 | 0.229 | ||
27/06/2025 | 0.234 | 50.400 | 25,000 | 500,000 | 0.251 | 25,000 | 0.240 | ||
26/06/2025 | 0.242 | 51.050 | 0 | 475,000 | 0.239 | ||||
25/06/2025 | 0.248 | 51.450 | 100,000 | 475,000 | 0.239 | 100,000 | 0.227 | ||
24/06/2025 | 0.229 | 49.950 | 300,000 | 375,000 | 0.188 | 25,000 | 0.218 | 275,000 | 0.228 |
23/06/2025 | 0.198 | 47.500 | 25,000 | 125,000 | 0.063 | 25,000 | 0.194 | ||
20/06/2025 | 0.198 | 47.350 | 800,000 | 100,000 | 0.050 | 425,000 | 0.193 | 375,000 | 0.192 |
19/06/2025 | 0.188 | 46.000 | 400,000 | 150,000 | 0.075 | 125,000 | 0.187 | 275,000 | 0.189 |
18/06/2025 | 47.050 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |