Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.179 | 216.200 | 240,000 | 0 | 0.000 | 120,000 | 0.173 | 120,000 | 0.173 |
21/07/2025 | 0.174 | 215.600 | 200,000 | 0 | 0.000 | 100,000 | 0.174 | 100,000 | 0.175 |
18/07/2025 | 0.164 | 213.200 | 0 | 0 | 0.000 | ||||
17/07/2025 | 0.134 | 208.000 | 0 | 0 | 0.000 | ||||
16/07/2025 | 0.131 | 206.800 | 960,000 | 0 | 0.000 | 480,000 | 0.147 | 480,000 | 0.149 |
15/07/2025 | 0.144 | 209.000 | 0 | 0 | 0.000 | ||||
14/07/2025 | 0.109 | 202.200 | 0 | 0 | 0.000 | ||||
11/07/2025 | 0.112 | 201.800 | 0 | 0 | 0.000 | ||||
10/07/2025 | 0.122 | 202.800 | 0 | 0 | 0.000 | ||||
09/07/2025 | 0.135 | 205.800 | 20,000 | 0 | 0.000 | 20,000 | 0.135 | ||
08/07/2025 | 0.176 | 212.000 | 0 | 20,000 | 0.029 | ||||
07/07/2025 | 0.161 | 208.800 | 0 | 20,000 | 0.029 | ||||
04/07/2025 | 0.168 | 210.000 | 0 | 20,000 | 0.029 | ||||
03/07/2025 | 0.165 | 208.800 | 0 | 20,000 | 0.029 | ||||
02/07/2025 | 0.168 | 208.200 | 0 | 20,000 | 0.029 | ||||
30/06/2025 | 0.184 | 211.000 | 9,040,000 | 20,000 | 0.029 | 4,520,000 | 0.194 | 4,520,000 | 0.194 |
27/06/2025 | 0.171 | 207.800 | 14,460,000 | 20,000 | 0.029 | 7,220,000 | 0.168 | 7,240,000 | 0.169 |
26/06/2025 | 0.188 | 210.200 | 14,020,000 | 0 | 0.000 | 7,010,000 | 0.180 | 7,010,000 | 0.180 |
25/06/2025 | 0.193 | 210.600 | 14,540,000 | 0 | 0.000 | 7,270,000 | 0.195 | 7,270,000 | 0.195 |
24/06/2025 | 0.186 | 209.200 | 18,260,000 | 0 | 0.000 | 9,130,000 | 0.187 | 9,130,000 | 0.187 |
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 |