Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.216 | 221.800 | 0 | ||||||
22/07/2025 | 0.175 | 216.200 | 0 | 360,000 | 0.510 | ||||
21/07/2025 | 0.169 | 215.600 | 0 | 360,000 | 0.510 | ||||
18/07/2025 | 0.158 | 213.200 | 10,000 | 360,000 | 0.510 | 10,000 | 0.158 | ||
17/07/2025 | 0.128 | 208.000 | 0 | 370,000 | 0.530 | ||||
16/07/2025 | 0.128 | 206.800 | 17,310,000 | 370,000 | 0.530 | 8,630,000 | 0.141 | 8,660,000 | 0.141 |
15/07/2025 | 0.144 | 209.000 | 10,280,000 | 340,000 | 0.490 | 5,230,000 | 0.133 | 5,050,000 | 0.132 |
14/07/2025 | 0.111 | 202.200 | 140,000 | 520,000 | 0.740 | 140,000 | 0.111 | ||
11/07/2025 | 0.107 | 201.800 | 70,000 | 380,000 | 0.540 | 70,000 | 0.099 | ||
10/07/2025 | 0.121 | 202.800 | 0 | 450,000 | 0.640 | ||||
09/07/2025 | 0.133 | 205.800 | 30,000 | 450,000 | 0.640 | 30,000 | 0.132 | ||
08/07/2025 | 0.176 | 212.000 | 0 | 480,000 | 0.690 | ||||
07/07/2025 | 0.162 | 208.800 | 0 | 480,000 | 0.690 | ||||
04/07/2025 | 0.165 | 210.000 | 10,000 | 480,000 | 0.690 | 10,000 | 0.154 | ||
03/07/2025 | 0.164 | 208.800 | 0 | 490,000 | 0.700 | ||||
02/07/2025 | 0.164 | 208.200 | 80,000 | 490,000 | 0.700 | 80,000 | 0.164 | ||
30/06/2025 | 0.184 | 211.000 | 8,670,000 | 570,000 | 0.810 | 4,430,000 | 0.197 | 4,240,000 | 0.196 |
27/06/2025 | 0.162 | 207.800 | 20,450,000 | 760,000 | 1.090 | 10,140,000 | 0.163 | 10,310,000 | 0.164 |
26/06/2025 | 0.182 | 210.200 | 29,470,000 | 590,000 | 0.840 | 14,590,000 | 0.176 | 14,520,000 | 0.175 |
25/06/2025 | 0.185 | 210.600 | 30,510,000 | 660,000 | 0.940 | 15,270,000 | 0.189 | 15,200,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |