Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.010 | 521.500 | 0 | 43,910,000 | 48.790 | ||||
18/07/2025 | 0.010 | 519.000 | 1,370,000 | 43,910,000 | 48.790 | ||||
17/07/2025 | 0.010 | 517.000 | 3,310,000 | 43,910,000 | 48.790 | ||||
16/07/2025 | 0.011 | 516.500 | 41,150,000 | 43,910,000 | 48.790 | 1,130,000 | 0.028 | ||
15/07/2025 | 0.016 | 517.500 | 14,140,000 | 42,780,000 | 47.530 | 1,000,000 | 0.017 | ||
14/07/2025 | 0.010 | 500.000 | 0 | 41,780,000 | 46.420 | ||||
11/07/2025 | 0.010 | 496.600 | 4,770,000 | 41,780,000 | 46.420 | ||||
10/07/2025 | 0.010 | 496.600 | 50,000 | 41,780,000 | 46.420 | ||||
09/07/2025 | 0.010 | 497.600 | 10,000 | 41,780,000 | 46.420 | ||||
08/07/2025 | 0.010 | 504.500 | 4,180,000 | 41,780,000 | 46.420 | ||||
07/07/2025 | 0.010 | 502.000 | 2,730,000 | 41,780,000 | 46.420 | 1,000,000 | 0.010 | ||
04/07/2025 | 0.010 | 496.800 | 1,410,000 | 42,780,000 | 47.530 | ||||
03/07/2025 | 0.014 | 501.000 | 4,640,000 | 42,780,000 | 47.530 | ||||
02/07/2025 | 0.015 | 501.500 | 2,690,000 | 42,780,000 | 47.530 | ||||
30/06/2025 | 0.022 | 503.000 | 4,410,000 | 42,780,000 | 47.530 | 370,000 | 0.024 | ||
27/06/2025 | 0.038 | 513.000 | 4,920,000 | 42,410,000 | 47.120 | 1,460,000 | 0.043 | ||
26/06/2025 | 0.043 | 513.000 | 7,900,000 | 40,950,000 | 45.500 | 7,110,000 | 0.041 | 100,000 | 0.041 |
25/06/2025 | 0.049 | 512.500 | 12,000,000 | 47,960,000 | 53.290 | 1,280,000 | 0.043 | 1,000,000 | 0.043 |
24/06/2025 | 0.042 | 509.500 | 9,840,000 | 48,240,000 | 53.600 | 470,000 | 0.039 | 5,550,000 | 0.040 |
23/06/2025 | 0.032 | 504.000 | 2,090,000 | 43,160,000 | 47.960 | 530,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |