Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.295 | 72.750 | 100,000 | 4,210,000 | 4.210 | ||||
21/07/2025 | 0.275 | 71.450 | 120,000 | 4,210,000 | 4.210 | ||||
18/07/2025 | 0.265 | 70.700 | 1,800,000 | 4,210,000 | 4.210 | 1,500,000 | 0.242 | ||
17/07/2025 | 0.242 | 69.150 | 165,000 | 5,710,000 | 5.710 | ||||
16/07/2025 | 0.248 | 69.600 | 1,295,000 | 5,710,000 | 5.710 | 310,000 | 0.265 | ||
15/07/2025 | 0.225 | 68.150 | 5,000 | 5,400,000 | 5.400 | ||||
14/07/2025 | 0.182 | 65.250 | 1,115,000 | 5,400,000 | 5.400 | ||||
11/07/2025 | 0.157 | 63.150 | 3,995,000 | 5,400,000 | 5.400 | 3,515,000 | 0.144 | ||
10/07/2025 | 0.173 | 64.450 | 390,000 | 1,885,000 | 1.890 | 285,000 | 0.166 | ||
09/07/2025 | 0.178 | 64.750 | 220,000 | 2,170,000 | 2.170 | 120,000 | 0.192 | ||
08/07/2025 | 0.201 | 66.250 | 820,000 | 2,050,000 | 2.050 | 360,000 | 0.192 | ||
07/07/2025 | 0.156 | 63.000 | 200,000 | 1,690,000 | 1.690 | 100,000 | 0.152 | ||
04/07/2025 | 0.143 | 61.900 | 2,710,000 | 1,790,000 | 1.790 | 1,000,000 | 0.130 | 940,000 | 0.132 |
03/07/2025 | 0.134 | 61.100 | 0 | 1,850,000 | 1.850 | ||||
02/07/2025 | 0.139 | 61.550 | 1,500,000 | 1,850,000 | 1.850 | 1,345,000 | 0.142 | ||
30/06/2025 | 0.166 | 63.300 | 510,000 | 3,195,000 | 3.200 | 205,000 | 0.176 | ||
27/06/2025 | 0.159 | 62.800 | 1,335,000 | 2,990,000 | 2.990 | 500,000 | 0.163 | 185,000 | 0.165 |
26/06/2025 | 0.145 | 61.750 | 9,400,000 | 3,305,000 | 3.310 | 3,090,000 | 0.148 | 4,485,000 | 0.152 |
25/06/2025 | 0.125 | 59.800 | 2,150,000 | 1,910,000 | 1.910 | 920,000 | 0.126 | 250,000 | 0.127 |
24/06/2025 | 0.123 | 59.450 | 4,335,000 | 2,580,000 | 2.580 | 2,045,000 | 0.120 | 1,355,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |