Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.144 | 36.450 | 640,000 | 20,000 | 0.030 | 320,000 | 0.141 | 300,000 | 0.138 |
21/07/2025 | 0.111 | 35.500 | 395,000 | 40,000 | 0.070 | 197,500 | 0.111 | 197,500 | 0.110 |
18/07/2025 | 0.108 | 35.300 | 800,000 | 40,000 | 0.070 | 400,000 | 0.107 | 400,000 | 0.104 |
17/07/2025 | 0.104 | 35.000 | 1,085,000 | 40,000 | 0.070 | 542,500 | 0.105 | 542,500 | 0.104 |
16/07/2025 | 0.103 | 34.800 | 2,790,000 | 40,000 | 0.070 | 1,395,000 | 0.111 | 1,395,000 | 0.110 |
15/07/2025 | 0.111 | 35.150 | 2,015,000 | 40,000 | 0.070 | 997,500 | 0.105 | 1,017,500 | 0.104 |
14/07/2025 | 0.110 | 35.050 | 1,400,000 | 20,000 | 0.030 | 700,000 | 0.113 | 700,000 | 0.120 |
11/07/2025 | 0.112 | 34.950 | 1,180,000 | 20,000 | 0.030 | 590,000 | 0.120 | 590,000 | 0.119 |
10/07/2025 | 0.109 | 34.750 | 0 | 20,000 | 0.030 | ||||
09/07/2025 | 0.109 | 34.650 | 1,800,000 | 20,000 | 0.030 | 900,000 | 0.105 | 900,000 | 0.102 |
08/07/2025 | 0.113 | 34.700 | 410,000 | 20,000 | 0.030 | 205,000 | 0.116 | 205,000 | 0.107 |
07/07/2025 | 0.120 | 34.700 | 2,800,000 | 20,000 | 0.030 | 1,400,000 | 0.115 | 1,400,000 | 0.117 |
04/07/2025 | 0.128 | 35.000 | 20,000 | 20,000 | 0.030 | 20,000 | 0.112 | ||
03/07/2025 | 0.145 | 35.450 | 800,000 | 0 | 0.000 | 400,000 | 0.150 | 400,000 | 0.150 |
02/07/2025 | 0.141 | 35.250 | 800,000 | 0 | 0.000 | 400,000 | 0.131 | 400,000 | 0.133 |
30/06/2025 | 0.123 | 34.600 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.123 |
27/06/2025 | 0.136 | 34.950 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.137 | 34.800 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.167 | 35.550 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.143 | 34.750 | 700,000 | 0 | 0.000 | 350,000 | 0.131 | 350,000 | 0.133 |
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 |