Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.071 | 3.070 | 2,895,000 | 28,885,000 | 43.325 | 485,000 | 0.072 | 2,410,000 | 0.071 |
21/07/2025 | 0.070 | 3.070 | 2,367,500 | 26,960,000 | 40.438 | 815,000 | 0.067 | 1,517,500 | 0.068 |
18/07/2025 | 0.069 | 3.040 | 1,350,000 | 26,257,500 | 39.384 | 1,007,500 | 0.068 | ||
17/07/2025 | 0.067 | 3.020 | 0 | 25,250,000 | 37.873 | ||||
16/07/2025 | 0.065 | 2.930 | 80,000 | 25,250,000 | 37.873 | 80,000 | 0.066 | ||
15/07/2025 | 0.067 | 2.950 | 0 | 25,170,000 | 37.753 | ||||
14/07/2025 | 0.068 | 2.970 | 0 | 25,170,000 | 37.753 | ||||
11/07/2025 | 0.068 | 3.030 | 0 | 25,170,000 | 37.753 | ||||
10/07/2025 | 0.065 | 2.980 | 17,500 | 25,170,000 | 37.753 | 17,500 | 0.062 | ||
09/07/2025 | 0.064 | 2.940 | 0 | 25,187,500 | 37.779 | ||||
08/07/2025 | 0.064 | 2.950 | 600,000 | 25,187,500 | 37.779 | 200,000 | 0.062 | 400,000 | 0.063 |
07/07/2025 | 0.062 | 2.920 | 2,662,500 | 24,987,500 | 37.479 | 500,000 | 0.063 | 2,162,500 | 0.062 |
04/07/2025 | 0.070 | 3.010 | 5,780,000 | 23,325,000 | 34.986 | 2,905,000 | 0.068 | 2,847,500 | 0.068 |
03/07/2025 | 0.078 | 3.080 | 3,805,000 | 23,382,500 | 35.072 | 1,450,000 | 0.074 | 2,355,000 | 0.076 |
02/07/2025 | 0.080 | 3.100 | 687,500 | 22,477,500 | 33.715 | 320,000 | 0.080 | 367,500 | 0.079 |
30/06/2025 | 0.079 | 3.060 | 3,205,000 | 22,430,000 | 33.643 | 5,000 | 0.079 | 3,200,000 | 0.077 |
27/06/2025 | 0.085 | 3.130 | 307,500 | 19,235,000 | 28.851 | 307,500 | 0.083 | ||
26/06/2025 | 0.085 | 3.110 | 2,615,000 | 19,542,500 | 29.312 | 2,105,000 | 0.079 | 435,000 | 0.080 |
25/06/2025 | 0.067 | 2.920 | 720,000 | 21,212,500 | 31.817 | 300,000 | 0.066 | 420,000 | 0.065 |
24/06/2025 | 0.065 | 2.870 | 250,000 | 21,092,500 | 31.637 | 250,000 | 0.065 |
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 |