Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.112 | 86.800 | 0 | 1,795,000 | 2.564 | ||||
21/07/2025 | 0.112 | 86.850 | 150,000 | 1,795,000 | 2.564 | 150,000 | 0.111 | ||
18/07/2025 | 0.117 | 87.350 | 100,000 | 1,645,000 | 2.350 | 100,000 | 0.114 | ||
17/07/2025 | 0.123 | 87.350 | 0 | 1,545,000 | 2.207 | ||||
16/07/2025 | 0.130 | 87.650 | 50,000 | 1,545,000 | 2.207 | 50,000 | 0.132 | ||
15/07/2025 | 0.117 | 87.250 | 0 | 1,595,000 | 2.279 | ||||
14/07/2025 | 0.115 | 86.600 | 170,000 | 1,595,000 | 2.279 | 85,000 | 0.117 | 85,000 | 0.122 |
11/07/2025 | 0.118 | 87.000 | 0 | 1,595,000 | 2.279 | ||||
10/07/2025 | 0.102 | 86.150 | 1,000,000 | 1,595,000 | 2.279 | 500,000 | 0.101 | 500,000 | 0.099 |
09/07/2025 | 0.103 | 86.050 | 0 | 1,595,000 | 2.279 | ||||
08/07/2025 | 0.107 | 86.000 | 180,000 | 1,595,000 | 2.279 | 130,000 | 0.107 | 50,000 | 0.105 |
07/07/2025 | 0.110 | 85.950 | 300,000 | 1,675,000 | 2.393 | 300,000 | 0.110 | ||
04/07/2025 | 0.118 | 85.900 | 70,000 | 1,375,000 | 1.964 | 70,000 | 0.118 | ||
03/07/2025 | 0.127 | 86.350 | 0 | 1,305,000 | 1.864 | ||||
02/07/2025 | 0.133 | 86.900 | 80,000 | 1,305,000 | 1.864 | 80,000 | 0.134 | ||
30/06/2025 | 0.141 | 87.100 | 30,000 | 1,225,000 | 1.750 | 30,000 | 0.145 | ||
27/06/2025 | 0.133 | 86.350 | 690,000 | 1,255,000 | 1.793 | 280,000 | 0.138 | 410,000 | 0.137 |
26/06/2025 | 0.148 | 86.900 | 0 | 1,125,000 | 1.607 | ||||
25/06/2025 | 0.160 | 87.400 | 35,000 | 1,125,000 | 1.607 | 35,000 | 0.160 | ||
24/06/2025 | 0.151 | 87.000 | 230,000 | 1,160,000 | 1.657 | 230,000 | 0.140 |
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 |