Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.026 | 53.500 | 11,975,000 | 247,450,000 | 58.917 | 7,550,000 | 0.025 | 3,700,000 | 0.025 |
21/07/2025 | 0.027 | 53.400 | 12,750,000 | 251,300,000 | 59.833 | 9,000,000 | 0.026 | 2,075,000 | 0.025 |
18/07/2025 | 0.025 | 52.850 | 13,900,000 | 258,225,000 | 61.482 | 8,425,000 | 0.025 | 1,075,000 | 0.024 |
17/07/2025 | 0.020 | 51.500 | 16,300,000 | 265,575,000 | 63.232 | 2,575,000 | 0.021 | 12,950,000 | 0.021 |
16/07/2025 | 0.023 | 51.850 | 23,975,000 | 255,200,000 | 60.762 | 2,425,000 | 0.024 | 15,750,000 | 0.025 |
15/07/2025 | 0.027 | 52.600 | 40,875,000 | 241,875,000 | 57.589 | 14,500,000 | 0.027 | 24,575,000 | 0.027 |
14/07/2025 | 0.031 | 53.050 | 13,450,000 | 231,800,000 | 55.190 | 4,075,000 | 0.031 | 7,500,000 | 0.032 |
11/07/2025 | 0.032 | 52.850 | 66,225,000 | 228,375,000 | 54.375 | 53,825,000 | 0.034 | 6,925,000 | 0.032 |
10/07/2025 | 0.024 | 51.650 | 40,250,000 | 275,275,000 | 65.542 | 23,800,000 | 0.022 | 13,125,000 | 0.021 |
09/07/2025 | 0.015 | 49.500 | 25,575,000 | 285,950,000 | 68.083 | 3,750,000 | 0.016 | 18,175,000 | 0.016 |
08/07/2025 | 0.020 | 50.700 | 11,400,000 | 271,525,000 | 64.649 | 3,825,000 | 0.019 | 7,450,000 | 0.019 |
07/07/2025 | 0.018 | 49.700 | 4,650,000 | 267,900,000 | 63.786 | 400,000 | 0.017 | 4,150,000 | 0.018 |
04/07/2025 | 0.020 | 50.050 | 15,625,000 | 264,150,000 | 62.893 | 7,075,000 | 0.019 | 8,350,000 | 0.021 |
03/07/2025 | 0.019 | 50.100 | 8,175,000 | 262,875,000 | 62.589 | 3,750,000 | 0.019 | 4,025,000 | 0.019 |
02/07/2025 | 0.021 | 50.250 | 5,050,000 | 262,600,000 | 62.524 | 725,000 | 0.020 | 4,125,000 | 0.020 |
30/06/2025 | 0.019 | 49.850 | 8,150,000 | 259,200,000 | 61.714 | 300,000 | 0.021 | 7,750,000 | 0.021 |
27/06/2025 | 0.022 | 50.400 | 31,625,000 | 251,750,000 | 59.940 | 15,400,000 | 0.023 | 14,475,000 | 0.024 |
26/06/2025 | 0.025 | 51.050 | 23,225,000 | 252,675,000 | 60.161 | 10,100,000 | 0.025 | 10,950,000 | 0.025 |
25/06/2025 | 0.030 | 51.450 | 44,825,000 | 251,825,000 | 59.958 | 36,450,000 | 0.026 | 4,475,000 | 0.027 |
24/06/2025 | 0.021 | 49.950 | 49,600,000 | 283,800,000 | 67.571 | 33,275,000 | 0.019 | 11,450,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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 |