Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.119 | 72.750 | 2,000,000 | 27,595,000 | 39.421 | ||||
21/07/2025 | 0.107 | 71.450 | 90,000 | 27,595,000 | 39.421 | ||||
18/07/2025 | 0.102 | 70.700 | 675,000 | 27,595,000 | 39.421 | ||||
17/07/2025 | 0.088 | 69.150 | 4,045,000 | 27,595,000 | 39.421 | 115,000 | 0.093 | ||
16/07/2025 | 0.098 | 69.600 | 1,120,000 | 27,710,000 | 39.586 | ||||
15/07/2025 | 0.083 | 68.150 | 910,000 | 27,710,000 | 39.586 | ||||
14/07/2025 | 0.062 | 65.250 | 3,745,000 | 27,710,000 | 39.586 | ||||
11/07/2025 | 0.049 | 63.150 | 7,805,000 | 27,710,000 | 39.586 | 2,380,000 | 0.045 | ||
10/07/2025 | 0.056 | 64.450 | 190,000 | 25,330,000 | 36.186 | ||||
09/07/2025 | 0.060 | 64.750 | 0 | 25,330,000 | 36.186 | ||||
08/07/2025 | 0.072 | 66.250 | 10,535,000 | 25,330,000 | 36.186 | 20,000 | 0.064 | ||
07/07/2025 | 0.051 | 63.000 | 1,290,000 | 25,350,000 | 36.214 | ||||
04/07/2025 | 0.047 | 61.900 | 4,300,000 | 25,350,000 | 36.214 | ||||
03/07/2025 | 0.043 | 61.100 | 860,000 | 25,350,000 | 36.214 | ||||
02/07/2025 | 0.047 | 61.550 | 510,000 | 25,350,000 | 36.214 | ||||
30/06/2025 | 0.060 | 63.300 | 3,590,000 | 25,350,000 | 36.214 | ||||
27/06/2025 | 0.057 | 62.800 | 4,285,000 | 25,350,000 | 36.214 | 925,000 | 0.062 | ||
26/06/2025 | 0.051 | 61.750 | 3,615,000 | 24,425,000 | 34.893 | ||||
25/06/2025 | 0.043 | 59.800 | 1,355,000 | 24,425,000 | 34.893 | ||||
24/06/2025 | 0.040 | 59.450 | 1,715,000 | 24,425,000 | 34.893 |
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 |