Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.014 | 69.350 | 0 | 16,980,000 | 28.300 | ||||
18/07/2025 | 0.014 | 68.800 | 1,500,000 | 16,980,000 | 28.300 | 1,400,000 | 0.014 | 100,000 | 0.014 |
17/07/2025 | 0.012 | 67.650 | 10,000 | 18,280,000 | 30.470 | 10,000 | 0.012 | ||
16/07/2025 | 0.014 | 67.950 | 0 | 18,290,000 | 30.480 | ||||
15/07/2025 | 0.016 | 68.950 | 1,560,000 | 18,290,000 | 30.480 | 100,000 | 0.016 | 1,460,000 | 0.016 |
14/07/2025 | 0.016 | 68.250 | 0 | 16,930,000 | 28.220 | ||||
11/07/2025 | 0.020 | 69.650 | 21,300,000 | 16,930,000 | 28.220 | 10,100,000 | 0.021 | 11,200,000 | 0.021 |
10/07/2025 | 0.016 | 68.100 | 0 | 15,830,000 | 26.380 | ||||
09/07/2025 | 0.018 | 68.500 | 0 | 15,830,000 | 26.380 | ||||
08/07/2025 | 0.018 | 68.700 | 0 | 15,830,000 | 26.380 | ||||
07/07/2025 | 0.017 | 68.400 | 40,000 | 15,830,000 | 26.380 | 40,000 | 0.016 | ||
04/07/2025 | 0.020 | 69.150 | 160,000 | 15,870,000 | 26.450 | 160,000 | 0.021 | ||
03/07/2025 | 0.030 | 72.350 | 0 | 15,710,000 | 26.180 | ||||
02/07/2025 | 0.026 | 71.050 | 0 | 15,710,000 | 26.180 | ||||
30/06/2025 | 0.025 | 70.400 | 0 | 15,710,000 | 26.180 | ||||
27/06/2025 | 0.029 | 71.600 | 60,000 | 15,710,000 | 26.180 | 60,000 | 0.028 | ||
26/06/2025 | 0.026 | 71.000 | 2,000,000 | 15,770,000 | 26.280 | 2,000,000 | 0.026 | ||
25/06/2025 | 0.031 | 71.600 | 2,000,000 | 17,770,000 | 29.620 | 2,000,000 | 0.031 | ||
24/06/2025 | 0.028 | 70.850 | 3,500,000 | 15,770,000 | 26.280 | 1,500,000 | 0.024 | 2,000,000 | 0.028 |
23/06/2025 | 0.019 | 68.450 | 0 | 15,270,000 | 25.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |