Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.192 | 57.950 | 250,000 | 7,492,000 | 9.370 | 150,000 | 0.201 | ||
21/07/2025 | 0.204 | 57.750 | 666,000 | 7,342,000 | 9.180 | 430,000 | 0.172 | ||
18/07/2025 | 0.164 | 57.000 | 1,962,000 | 7,772,000 | 9.720 | 1,434,000 | 0.146 | ||
17/07/2025 | 0.139 | 56.150 | 636,000 | 9,206,000 | 11.510 | 450,000 | 0.137 | ||
16/07/2025 | 0.196 | 57.300 | 6,854,000 | 9,656,000 | 12.070 | 5,492,000 | 0.207 | 40,000 | 0.247 |
15/07/2025 | 0.215 | 57.650 | 5,110,000 | 15,108,000 | 18.890 | 450,000 | 0.188 | 150,000 | 0.231 |
14/07/2025 | 0.218 | 57.300 | 6,834,000 | 15,408,000 | 19.260 | 4,888,000 | 0.203 | ||
11/07/2025 | 0.234 | 57.350 | 3,148,000 | 20,296,000 | 25.370 | 280,000 | 0.231 | 1,840,000 | 0.255 |
10/07/2025 | 0.212 | 56.900 | 5,332,000 | 18,736,000 | 23.420 | 1,798,000 | 0.215 | 918,000 | 0.214 |
09/07/2025 | 0.244 | 57.400 | 16,630,000 | 19,616,000 | 24.520 | 4,680,000 | 0.246 | ||
08/07/2025 | 0.330 | 58.650 | 786,000 | 24,296,000 | 30.370 | 300,000 | 0.310 | 78,000 | 0.320 |
07/07/2025 | 0.270 | 57.300 | 112,000 | 24,518,000 | 30.650 | 112,000 | 0.251 | ||
04/07/2025 | 0.305 | 57.500 | 14,000 | 24,406,000 | 30.510 | 14,000 | 0.284 | ||
03/07/2025 | 0.325 | 58.100 | 4,110,000 | 24,392,000 | 30.490 | 1,744,000 | 0.280 | ||
02/07/2025 | 0.445 | 60.150 | 14,000 | 22,648,000 | 28.310 | ||||
30/06/2025 | 0.430 | 59.950 | 1,212,000 | 22,648,000 | 28.310 | 778,000 | 0.360 | 302,000 | 0.409 |
27/06/2025 | 0.390 | 58.950 | 2,280,000 | 23,124,000 | 28.910 | 874,000 | 0.427 | ||
26/06/2025 | 0.295 | 56.900 | 1,156,000 | 23,998,000 | 30.000 | 994,000 | 0.276 | ||
25/06/2025 | 0.295 | 56.650 | 1,228,000 | 23,004,000 | 28.760 | 132,000 | 0.290 | 932,000 | 0.308 |
24/06/2025 | 0.305 | 56.900 | 772,000 | 22,204,000 | 27.760 | 126,000 | 0.299 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |