Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.300 | 72.750 | 1,175,000 | 12,760,000 | 12.760 | ||||
21/07/2025 | 0.275 | 71.450 | 200,000 | 12,760,000 | 12.760 | ||||
18/07/2025 | 0.265 | 70.700 | 890,000 | 12,760,000 | 12.760 | ||||
17/07/2025 | 0.238 | 69.150 | 610,000 | 12,760,000 | 12.760 | ||||
16/07/2025 | 0.255 | 69.600 | 1,550,000 | 12,760,000 | 12.760 | ||||
15/07/2025 | 0.224 | 68.150 | 1,045,000 | 12,760,000 | 12.760 | 60,000 | 0.193 | ||
14/07/2025 | 0.181 | 65.250 | 1,365,000 | 12,820,000 | 12.820 | 50,000 | 0.175 | ||
11/07/2025 | 0.155 | 63.150 | 3,195,000 | 12,870,000 | 12.870 | 1,170,000 | 0.177 | 1,650,000 | 0.140 |
10/07/2025 | 0.170 | 64.450 | 1,500,000 | 12,390,000 | 12.390 | 645,000 | 0.159 | ||
09/07/2025 | 0.173 | 64.750 | 2,015,000 | 13,035,000 | 13.040 | 1,385,000 | 0.184 | ||
08/07/2025 | 0.199 | 66.250 | 3,205,000 | 14,420,000 | 14.420 | 740,000 | 0.176 | ||
07/07/2025 | 0.155 | 63.000 | 3,570,000 | 13,680,000 | 13.680 | 1,190,000 | 0.154 | ||
04/07/2025 | 0.140 | 61.900 | 3,435,000 | 12,490,000 | 12.490 | 335,000 | 0.137 | 1,890,000 | 0.137 |
03/07/2025 | 0.128 | 61.100 | 455,000 | 10,935,000 | 10.940 | ||||
02/07/2025 | 0.137 | 61.550 | 5,540,000 | 10,935,000 | 10.940 | 2,305,000 | 0.150 | 2,080,000 | 0.142 |
30/06/2025 | 0.165 | 63.300 | 6,610,000 | 11,160,000 | 11.160 | 3,340,000 | 0.175 | 225,000 | 0.178 |
27/06/2025 | 0.157 | 62.800 | 5,285,000 | 14,275,000 | 14.270 | 1,375,000 | 0.168 | ||
26/06/2025 | 0.142 | 61.750 | 5,265,000 | 12,900,000 | 12.900 | 2,650,000 | 0.141 | 880,000 | 0.135 |
25/06/2025 | 0.120 | 59.800 | 2,785,000 | 14,670,000 | 14.670 | 1,090,000 | 0.126 | 450,000 | 0.124 |
24/06/2025 | 0.118 | 59.450 | 4,745,000 | 15,310,000 | 15.310 | 430,000 | 0.101 | 730,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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 |