Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.355 | 57.950 | 0 | 7,870,000 | 3.935 | ||||
21/07/2025 | 0.355 | 57.750 | 0 | 7,870,000 | 3.935 | ||||
18/07/2025 | 0.340 | 57.000 | 460,000 | 7,870,000 | 3.935 | 320,000 | 0.338 | 50,000 | 0.334 |
17/07/2025 | 0.330 | 56.150 | 440,000 | 8,140,000 | 4.070 | 130,000 | 0.339 | 310,000 | 0.331 |
16/07/2025 | 0.355 | 57.300 | 300,000 | 7,960,000 | 3.980 | 300,000 | 0.358 | ||
15/07/2025 | 0.350 | 57.650 | 30,000 | 8,260,000 | 4.130 | 30,000 | 0.350 | ||
14/07/2025 | 0.350 | 57.300 | 100,000 | 8,290,000 | 4.145 | 100,000 | 0.350 | ||
11/07/2025 | 0.355 | 57.350 | 40,000 | 8,390,000 | 4.195 | 40,000 | 0.355 | ||
10/07/2025 | 0.350 | 56.900 | 0 | 8,430,000 | 4.215 | ||||
09/07/2025 | 0.350 | 57.400 | 110,000 | 8,430,000 | 4.215 | 110,000 | 0.350 | ||
08/07/2025 | 0.365 | 58.650 | 0 | 8,540,000 | 4.270 | ||||
07/07/2025 | 0.360 | 57.300 | 0 | 8,540,000 | 4.270 | ||||
04/07/2025 | 0.360 | 57.500 | 0 | 8,540,000 | 4.270 | ||||
03/07/2025 | 0.365 | 58.100 | 20,000 | 8,540,000 | 4.270 | 10,000 | 0.360 | 10,000 | 0.365 |
02/07/2025 | 0.390 | 60.150 | 160,000 | 8,540,000 | 4.270 | 160,000 | 0.391 | ||
30/06/2025 | 0.385 | 59.950 | 0 | 8,700,000 | 4.350 | ||||
27/06/2025 | 0.385 | 58.950 | 360,000 | 8,700,000 | 4.350 | 250,000 | 0.387 | ||
26/06/2025 | 0.345 | 56.900 | 170,000 | 8,950,000 | 4.475 | 80,000 | 0.340 | 50,000 | 0.343 |
25/06/2025 | 0.345 | 56.650 | 280,000 | 8,980,000 | 4.490 | 280,000 | 0.349 | ||
24/06/2025 | 0.350 | 56.900 | 440,000 | 9,260,000 | 4.630 | 430,000 | 0.349 | 10,000 | 0.345 |
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 |