Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.048 | 48.550 | 615,000 | 27,022,500 | 27.020 | 340,000 | 0.049 | ||
21/07/2025 | 0.042 | 47.250 | 227,500 | 27,362,500 | 27.360 | ||||
18/07/2025 | 0.042 | 47.100 | 1,165,000 | 27,362,500 | 27.360 | 1,065,000 | 0.039 | ||
17/07/2025 | 0.039 | 46.300 | 4,257,500 | 28,427,500 | 28.430 | 3,977,500 | 0.036 | ||
16/07/2025 | 0.036 | 45.400 | 1,397,500 | 32,405,000 | 32.410 | 1,197,500 | 0.040 | ||
15/07/2025 | 0.036 | 45.600 | 1,600,000 | 31,207,500 | 31.210 | ||||
14/07/2025 | 0.043 | 46.450 | 5,690,000 | 31,207,500 | 31.210 | 5,167,500 | 0.042 | ||
11/07/2025 | 0.040 | 45.950 | 300,000 | 36,375,000 | 36.380 | ||||
10/07/2025 | 0.036 | 44.950 | 0 | 36,375,000 | 36.380 | ||||
09/07/2025 | 0.036 | 44.650 | 200,000 | 36,375,000 | 36.380 | ||||
08/07/2025 | 0.042 | 45.650 | 420,000 | 36,375,000 | 36.380 | 220,000 | 0.041 | ||
07/07/2025 | 0.035 | 44.300 | 4,860,000 | 36,595,000 | 36.600 | 260,000 | 0.035 | 4,600,000 | 0.038 |
04/07/2025 | 0.036 | 43.950 | 3,635,000 | 32,255,000 | 32.260 | 2,740,000 | 0.032 | ||
03/07/2025 | 0.033 | 43.300 | 4,047,500 | 29,515,000 | 29.520 | 3,455,000 | 0.035 | 372,500 | 0.036 |
02/07/2025 | 0.036 | 43.550 | 6,787,500 | 32,597,500 | 32.600 | 5,187,500 | 0.039 | 300,000 | 0.036 |
30/06/2025 | 0.042 | 44.700 | 13,292,500 | 37,485,000 | 37.490 | 6,917,500 | 0.049 | 4,942,500 | 0.053 |
27/06/2025 | 0.042 | 44.850 | 2,697,500 | 39,460,000 | 39.460 | 457,500 | 0.045 | 1,745,000 | 0.047 |
26/06/2025 | 0.042 | 44.500 | 13,627,500 | 38,172,500 | 38.170 | 9,127,500 | 0.043 | 2,907,500 | 0.046 |
25/06/2025 | 0.041 | 44.050 | 375,000 | 44,392,500 | 44.390 | 70,000 | 0.036 | ||
24/06/2025 | 0.030 | 41.700 | 1,070,000 | 44,462,500 | 44.460 | 970,000 | 0.033 | 10,000 | 0.031 |
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 |