Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.086 | 69.350 | 510,000 | 14,090,000 | 21.134 | 410,000 | 0.080 | ||
18/07/2025 | 0.081 | 68.800 | 1,500,000 | 13,680,000 | 20.519 | 1,240,000 | 0.079 | ||
17/07/2025 | 0.073 | 67.650 | 5,230,000 | 14,920,000 | 22.379 | 1,280,000 | 0.076 | 3,350,000 | 0.075 |
16/07/2025 | 0.079 | 67.950 | 20,000 | 12,850,000 | 19.274 | ||||
15/07/2025 | 0.084 | 68.950 | 1,340,000 | 12,850,000 | 19.274 | 880,000 | 0.083 | ||
14/07/2025 | 0.081 | 68.250 | 250,000 | 11,970,000 | 17.954 | ||||
11/07/2025 | 0.095 | 69.650 | 630,000 | 11,970,000 | 17.954 | 310,000 | 0.101 | ||
10/07/2025 | 0.078 | 68.100 | 120,000 | 12,280,000 | 18.419 | ||||
09/07/2025 | 0.084 | 68.500 | 1,090,000 | 12,280,000 | 18.419 | 660,000 | 0.084 | ||
08/07/2025 | 0.085 | 68.700 | 290,000 | 12,940,000 | 19.409 | ||||
07/07/2025 | 0.085 | 68.400 | 100,000 | 12,940,000 | 19.409 | ||||
04/07/2025 | 0.094 | 69.150 | 790,000 | 12,940,000 | 19.409 | 510,000 | 0.095 | ||
03/07/2025 | 0.123 | 72.350 | 3,230,000 | 12,430,000 | 18.644 | 630,000 | 0.122 | 2,560,000 | 0.120 |
02/07/2025 | 0.113 | 71.050 | 1,580,000 | 10,500,000 | 15.749 | 1,580,000 | 0.112 | ||
30/06/2025 | 0.107 | 70.400 | 5,500,000 | 12,080,000 | 18.119 | 3,290,000 | 0.110 | 2,010,000 | 0.108 |
27/06/2025 | 0.120 | 71.600 | 310,000 | 13,360,000 | 20.039 | 200,000 | 0.118 | 10,000 | 0.120 |
26/06/2025 | 0.109 | 71.000 | 370,000 | 13,550,000 | 20.324 | 100,000 | 0.114 | ||
25/06/2025 | 0.117 | 71.600 | 3,340,000 | 13,450,000 | 20.174 | 1,840,000 | 0.108 | ||
24/06/2025 | 0.108 | 70.850 | 900,000 | 15,290,000 | 22.934 | ||||
23/06/2025 | 0.084 | 68.450 | 10,870,000 | 15,290,000 | 22.934 | 2,810,000 | 0.079 | 7,140,000 | 0.081 |
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 |