Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.430 | 432.600 | 900,000 | 27,870,000 | 39.814 | ||||
21/07/2025 | 0.420 | 431.200 | 270,000 | 27,870,000 | 39.814 | ||||
18/07/2025 | 0.420 | 430.000 | 1,740,000 | 27,870,000 | 39.814 | ||||
17/07/2025 | 0.385 | 427.000 | 1,720,000 | 27,870,000 | 39.814 | ||||
16/07/2025 | 0.380 | 424.400 | 3,710,000 | 27,870,000 | 39.814 | ||||
15/07/2025 | 0.395 | 427.400 | 4,210,000 | 27,870,000 | 39.814 | ||||
14/07/2025 | 0.375 | 423.600 | 1,900,000 | 27,870,000 | 39.814 | 560,000 | 0.378 | ||
11/07/2025 | 0.400 | 425.600 | 6,430,000 | 28,430,000 | 40.614 | 720,000 | 0.381 | ||
10/07/2025 | 0.310 | 413.400 | 1,640,000 | 29,150,000 | 41.643 | ||||
09/07/2025 | 0.280 | 411.600 | 1,140,000 | 29,150,000 | 41.643 | ||||
08/07/2025 | 0.330 | 417.400 | 2,210,000 | 29,150,000 | 41.643 | ||||
07/07/2025 | 0.265 | 408.200 | 1,350,000 | 29,150,000 | 41.643 | ||||
04/07/2025 | 0.320 | 413.800 | 1,640,000 | 29,150,000 | 41.643 | 40,000 | 0.320 | ||
03/07/2025 | 0.340 | 417.200 | 4,580,000 | 29,190,000 | 41.700 | ||||
02/07/2025 | 0.395 | 423.200 | 3,750,000 | 29,190,000 | 41.700 | 200,000 | 0.400 | ||
30/06/2025 | 0.365 | 418.800 | 1,390,000 | 29,390,000 | 41.986 | 200,000 | 0.375 | ||
27/06/2025 | 0.380 | 421.200 | 5,100,000 | 29,190,000 | 41.700 | 30,000 | 0.410 | ||
26/06/2025 | 0.380 | 420.000 | 2,550,000 | 29,220,000 | 41.743 | ||||
25/06/2025 | 0.395 | 422.000 | 7,190,000 | 29,220,000 | 41.743 | 40,000 | 0.363 | 50,000 | 0.375 |
24/06/2025 | 0.340 | 414.800 | 3,370,000 | 29,210,000 | 41.729 | 10,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |