Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.210 | 48.550 | 1,162,500 | 23,817,500 | 39.696 | ||||
21/07/2025 | 0.190 | 47.250 | 407,500 | 23,817,500 | 39.696 | 200,000 | 0.193 | ||
18/07/2025 | 0.181 | 47.100 | 2,452,500 | 24,017,500 | 40.029 | 15,000 | 0.180 | ||
17/07/2025 | 0.169 | 46.300 | 607,500 | 24,032,500 | 40.054 | ||||
16/07/2025 | 0.160 | 45.400 | 345,000 | 24,032,500 | 40.054 | ||||
15/07/2025 | 0.159 | 45.600 | 662,500 | 24,032,500 | 40.054 | ||||
14/07/2025 | 0.177 | 46.450 | 722,500 | 24,032,500 | 40.054 | ||||
11/07/2025 | 0.169 | 45.950 | 490,000 | 24,032,500 | 40.054 | ||||
10/07/2025 | 0.151 | 44.950 | 750,000 | 24,032,500 | 40.054 | ||||
09/07/2025 | 0.150 | 44.650 | 1,135,000 | 24,032,500 | 40.054 | 985,000 | 0.147 | ||
08/07/2025 | 0.168 | 45.650 | 85,000 | 25,017,500 | 41.696 | ||||
07/07/2025 | 0.148 | 44.300 | 97,500 | 25,017,500 | 41.696 | ||||
04/07/2025 | 0.139 | 43.950 | 210,000 | 25,017,500 | 41.696 | ||||
03/07/2025 | 0.134 | 43.300 | 352,500 | 25,017,500 | 41.696 | ||||
02/07/2025 | 0.135 | 43.550 | 567,500 | 25,017,500 | 41.696 | 2,500 | 0.148 | ||
30/06/2025 | 0.157 | 44.700 | 1,672,500 | 25,020,000 | 41.700 | ||||
27/06/2025 | 0.159 | 44.850 | 582,500 | 25,020,000 | 41.700 | ||||
26/06/2025 | 0.154 | 44.500 | 2,495,000 | 25,020,000 | 41.700 | ||||
25/06/2025 | 0.150 | 44.050 | 2,325,000 | 25,020,000 | 41.700 | 10,000 | 0.135 | ||
24/06/2025 | 0.116 | 41.700 | 4,317,500 | 25,030,000 | 41.717 |
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 |