Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.750 | 118.000 | 5,000 | 3,400,000 | 3.400 | 5,000 | 0.750 | ||
21/07/2025 | 0.770 | 117.900 | 5,000 | 3,395,000 | 3.400 | 5,000 | 0.770 | ||
18/07/2025 | 0.740 | 115.800 | 0 | 3,400,000 | 3.400 | ||||
17/07/2025 | 0.710 | 112.500 | 0 | 3,400,000 | 3.400 | ||||
16/07/2025 | 0.710 | 113.800 | 300,000 | 3,400,000 | 3.400 | 300,000 | 0.753 | ||
15/07/2025 | 0.710 | 113.500 | 45,000 | 3,700,000 | 3.700 | 35,000 | 0.691 | 10,000 | 0.640 |
14/07/2025 | 0.630 | 106.100 | 65,000 | 3,725,000 | 3.720 | 65,000 | 0.621 | ||
11/07/2025 | 0.610 | 105.100 | 70,000 | 3,660,000 | 3.660 | 30,000 | 0.607 | 40,000 | 0.605 |
10/07/2025 | 0.570 | 103.200 | 220,000 | 3,650,000 | 3.650 | 220,000 | 0.570 | ||
09/07/2025 | 0.590 | 102.900 | 50,000 | 3,430,000 | 3.430 | 50,000 | 0.590 | ||
08/07/2025 | 0.630 | 107.000 | 0 | 3,380,000 | 3.380 | ||||
07/07/2025 | 0.620 | 105.400 | 5,000 | 3,380,000 | 3.380 | 5,000 | 0.590 | ||
04/07/2025 | 0.620 | 105.100 | 0 | 3,375,000 | 3.380 | ||||
03/07/2025 | 0.630 | 106.200 | 220,000 | 3,375,000 | 3.380 | 220,000 | 0.630 | ||
02/07/2025 | 0.680 | 109.400 | 130,000 | 3,155,000 | 3.160 | 130,000 | 0.696 | ||
30/06/2025 | 0.690 | 109.800 | 0 | 3,025,000 | 3.020 | ||||
27/06/2025 | 0.730 | 112.100 | 10,000 | 3,025,000 | 3.020 | 10,000 | 0.730 | ||
26/06/2025 | 0.740 | 112.200 | 0 | 3,015,000 | 3.020 | ||||
25/06/2025 | 0.770 | 115.500 | 0 | 3,015,000 | 3.020 | ||||
24/06/2025 | 0.730 | 112.700 | 0 | 3,015,000 | 3.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |