Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.820 | 57.950 | 50,000 | 2,464,000 | 2.738 | ||||
21/07/2025 | 0.840 | 57.750 | 318,000 | 2,464,000 | 2.738 | 64,000 | 0.844 | ||
18/07/2025 | 0.750 | 57.000 | 576,000 | 2,528,000 | 2.809 | 314,000 | 0.755 | 8,000 | 0.713 |
17/07/2025 | 0.710 | 56.150 | 252,000 | 2,834,000 | 3.149 | 130,000 | 0.720 | ||
16/07/2025 | 0.800 | 57.300 | 94,000 | 2,704,000 | 3.004 | ||||
15/07/2025 | 0.830 | 57.650 | 110,000 | 2,704,000 | 3.004 | 2,000 | 0.810 | 20,000 | 0.810 |
14/07/2025 | 0.810 | 57.300 | 64,000 | 2,686,000 | 2.984 | 20,000 | 0.820 | ||
11/07/2025 | 0.840 | 57.350 | 114,000 | 2,666,000 | 2.962 | 10,000 | 0.850 | ||
10/07/2025 | 0.800 | 56.900 | 174,000 | 2,676,000 | 2.973 | ||||
09/07/2025 | 0.840 | 57.400 | 208,000 | 2,676,000 | 2.973 | 132,000 | 0.800 | ||
08/07/2025 | 0.920 | 58.650 | 110,000 | 2,808,000 | 3.120 | 18,000 | 0.881 | ||
07/07/2025 | 0.850 | 57.300 | 66,000 | 2,826,000 | 3.140 | 30,000 | 0.813 | ||
04/07/2025 | 0.890 | 57.500 | 186,000 | 2,796,000 | 3.107 | 12,000 | 0.860 | ||
03/07/2025 | 0.920 | 58.100 | 238,000 | 2,784,000 | 3.093 | ||||
02/07/2025 | 1.090 | 60.150 | 188,000 | 2,784,000 | 3.093 | 36,000 | 1.100 | ||
30/06/2025 | 1.080 | 59.950 | 402,000 | 2,820,000 | 3.133 | 66,000 | 0.980 | 4,000 | 0.960 |
27/06/2025 | 1.000 | 58.950 | 1,986,000 | 2,882,000 | 3.202 | 674,000 | 1.021 | 110,000 | 1.050 |
26/06/2025 | 0.860 | 56.900 | 158,000 | 3,446,000 | 3.829 | 24,000 | 0.838 | ||
25/06/2025 | 0.840 | 56.650 | 88,000 | 3,422,000 | 3.802 | 2,000 | 0.860 | ||
24/06/2025 | 0.860 | 56.900 | 510,000 | 3,424,000 | 3.804 | 86,000 | 0.820 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |