Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.132 | 56.150 | 4,532,000 | 1,728,000 | 1.920 | 1,858,000 | 0.138 | 2,658,000 | 0.138 |
16/07/2025 | 0.160 | 57.300 | 13,424,000 | 928,000 | 1.031 | 6,418,000 | 0.161 | 6,812,000 | 0.165 |
15/07/2025 | 0.163 | 57.650 | 9,452,000 | 534,000 | 0.593 | 4,776,000 | 0.157 | 4,630,000 | 0.155 |
14/07/2025 | 0.159 | 57.300 | 3,306,000 | 680,000 | 0.756 | 1,634,000 | 0.158 | 1,672,000 | 0.157 |
11/07/2025 | 0.174 | 57.350 | 19,146,000 | 642,000 | 0.713 | 9,554,000 | 0.184 | 9,592,000 | 0.183 |
10/07/2025 | 0.164 | 56.900 | 6,030,000 | 604,000 | 0.671 | 3,040,000 | 0.166 | 2,990,000 | 0.164 |
09/07/2025 | 0.173 | 57.400 | 11,730,000 | 654,000 | 0.727 | 5,540,000 | 0.178 | 6,190,000 | 0.177 |
08/07/2025 | 0.202 | 58.650 | 9,768,000 | 4,000 | 0.004 | 5,082,000 | 0.200 | 4,686,000 | 0.199 |
07/07/2025 | 0.173 | 57.300 | 400,000 | 400,000 | 0.444 | 200,000 | 0.173 | 200,000 | 0.170 |
04/07/2025 | 0.194 | 57.500 | 800,000 | 400,000 | 0.444 | 200,000 | 0.187 | 600,000 | 0.196 |
03/07/2025 | 0.212 | 58.100 | 18,428,000 | 0 | 0.000 | 9,214,000 | 0.218 | 9,214,000 | 0.218 |
02/07/2025 | 0.265 | 60.150 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.265 | 59.950 | 7,900,000 | 0 | 0.000 | 3,950,000 | 0.240 | 3,950,000 | 0.240 |
27/06/2025 | 0.265 | 58.950 | 50,000 | 0 | 0.000 | 50,000 | 0.308 | ||
26/06/2025 | 0.227 | 56.900 | 6,414,000 | 50,000 | 0.056 | 3,182,000 | 0.224 | 3,232,000 | 0.225 |
25/06/2025 | 0.228 | 56.650 | 1,400,000 | 0 | 0.000 | 700,000 | 0.232 | 700,000 | 0.232 |
24/06/2025 | 0.236 | 56.900 | 9,660,000 | 0 | 0.000 | 4,780,000 | 0.232 | 4,780,000 | 0.232 |
23/06/2025 | 54.850 | 0 | 0 | 0.000 | |||||
20/06/2025 | 54.050 | 0 | 0 | 0.000 | |||||
19/06/2025 | 53.050 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |