Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.216 | 124.100 | 1,000,000 | 2,470,000 | 2.470 | 500,000 | 0.199 | ||
15/07/2025 | 0.206 | 126.200 | 1,100,000 | 2,970,000 | 2.970 | 130,000 | 0.206 | ||
14/07/2025 | 0.240 | 120.900 | 0 | 3,100,000 | 3.100 | ||||
11/07/2025 | 0.246 | 120.000 | 1,760,000 | 3,100,000 | 3.100 | 1,760,000 | 0.246 | ||
10/07/2025 | 0.255 | 118.600 | 600,000 | 1,340,000 | 1.340 | ||||
09/07/2025 | 0.250 | 119.200 | 740,000 | 1,340,000 | 1.340 | 740,000 | 0.245 | ||
08/07/2025 | 0.232 | 122.200 | 20,000 | 600,000 | 0.600 | ||||
07/07/2025 | 0.255 | 119.000 | 0 | 600,000 | 0.600 | ||||
04/07/2025 | 0.243 | 120.800 | 500,000 | 600,000 | 0.600 | 180,000 | 0.243 | ||
03/07/2025 | 0.227 | 122.800 | 1,000,000 | 780,000 | 0.780 | 850,000 | 0.225 | ||
02/07/2025 | 0.210 | 126.000 | 0 | 1,630,000 | 1.630 | ||||
30/06/2025 | 0.210 | 125.300 | 0 | 1,630,000 | 1.630 | ||||
27/06/2025 | 0.193 | 129.400 | 0 | 1,630,000 | 1.630 | ||||
26/06/2025 | 0.190 | 130.000 | 100,000 | 1,630,000 | 1.630 | ||||
25/06/2025 | 0.179 | 131.800 | 30,000 | 1,630,000 | 1.630 | ||||
24/06/2025 | 0.190 | 130.000 | 2,920,000 | 1,630,000 | 1.630 | 990,000 | 0.183 | 1,020,000 | 0.182 |
23/06/2025 | 0.182 | 131.400 | 100,000 | 1,600,000 | 1.600 | 100,000 | 0.178 | ||
20/06/2025 | 0.201 | 128.600 | 0 | 1,500,000 | 1.500 | ||||
19/06/2025 | 0.203 | 128.300 | 2,800,000 | 1,500,000 | 1.500 | 1,700,000 | 0.194 | 1,100,000 | 0.192 |
18/06/2025 | 0.180 | 133.300 | 2,280,000 | 2,100,000 | 2.100 | 1,140,000 | 0.178 | 1,130,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |