Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.159 | 35.850 | 6,125,000 | 685,000 | 1.713 | 2,990,000 | 0.172 | 3,135,000 | 0.172 |
21/07/2025 | 0.207 | 37.150 | 3,435,000 | 540,000 | 1.350 | 1,650,000 | 0.200 | 1,775,000 | 0.199 |
18/07/2025 | 0.228 | 37.100 | 8,640,000 | 415,000 | 1.038 | 4,320,000 | 0.228 | 4,320,000 | 0.228 |
17/07/2025 | 0.219 | 36.600 | 3,480,000 | 415,000 | 1.038 | 1,740,000 | 0.225 | 1,740,000 | 0.223 |
16/07/2025 | 0.231 | 36.900 | 6,100,000 | 415,000 | 1.038 | 3,050,000 | 0.236 | 3,050,000 | 0.235 |
15/07/2025 | 0.235 | 37.050 | 6,610,000 | 415,000 | 1.038 | 3,260,000 | 0.242 | 3,350,000 | 0.242 |
14/07/2025 | 0.245 | 37.150 | 4,450,000 | 325,000 | 0.812 | 2,180,000 | 0.251 | 2,270,000 | 0.248 |
11/07/2025 | 0.244 | 36.800 | 1,640,000 | 235,000 | 0.588 | 820,000 | 0.270 | 820,000 | 0.269 |
10/07/2025 | 0.255 | 37.150 | 2,080,000 | 235,000 | 0.588 | 1,070,000 | 0.243 | 1,010,000 | 0.241 |
09/07/2025 | 0.211 | 35.750 | 490,000 | 295,000 | 0.737 | 200,000 | 0.207 | 290,000 | 0.200 |
08/07/2025 | 0.209 | 35.700 | 150,000 | 205,000 | 0.513 | 150,000 | 0.213 | ||
07/07/2025 | 0.195 | 34.600 | 125,000 | 355,000 | 0.888 | 125,000 | 0.198 | ||
04/07/2025 | 0.180 | 34.000 | 125,000 | 480,000 | 1.200 | 125,000 | 0.176 | ||
03/07/2025 | 0.187 | 34.250 | 0 | 355,000 | 0.888 | ||||
02/07/2025 | 0.187 | 34.350 | 200,000 | 355,000 | 0.888 | 60,000 | 0.186 | 140,000 | 0.190 |
30/06/2025 | 0.189 | 34.100 | 50,000 | 275,000 | 0.688 | 50,000 | 0.195 | ||
27/06/2025 | 0.210 | 34.731 | 70,000 | 225,000 | 0.562 | 70,000 | 0.211 | ||
26/06/2025 | 0.218 | 35.031 | 0 | 155,000 | 0.388 | ||||
25/06/2025 | 0.222 | 35.331 | 0 | 155,000 | 0.388 | ||||
24/06/2025 | 0.219 | 35.081 | 150,000 | 155,000 | 0.388 | 150,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |