Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.140 | 48.550 | 0 | 0 | 0.000 | ||||
21/07/2025 | 0.147 | 47.250 | 1,000,000 | 0 | 0.000 | 500,000 | 0.147 | 500,000 | 0.145 |
18/07/2025 | 0.152 | 47.100 | 100,000 | 0 | 0.000 | 50,000 | 0.152 | 50,000 | 0.152 |
17/07/2025 | 0.157 | 46.300 | 0 | 0 | 0.000 | ||||
16/07/2025 | 0.164 | 45.400 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.164 | 45.600 | 600,000 | 0 | 0.000 | 300,000 | 0.164 | 300,000 | 0.163 |
14/07/2025 | 0.162 | 46.450 | 0 | 0 | 0.000 | ||||
11/07/2025 | 0.164 | 45.950 | 1,935,000 | 0 | 0.000 | 967,500 | 0.162 | 967,500 | 0.163 |
10/07/2025 | 0.172 | 44.950 | 1,490,000 | 0 | 0.000 | 745,000 | 0.173 | 745,000 | 0.173 |
09/07/2025 | 0.173 | 44.650 | 4,555,000 | 0 | 0.000 | 2,302,500 | 0.171 | 2,252,500 | 0.170 |
08/07/2025 | 0.166 | 45.650 | 12,880,000 | 50,000 | 0.071 | 6,420,000 | 0.172 | 6,460,000 | 0.172 |
07/07/2025 | 0.178 | 44.300 | 13,975,000 | 10,000 | 0.014 | 6,982,500 | 0.177 | 6,992,500 | 0.176 |
04/07/2025 | 0.181 | 43.950 | 18,977,500 | 0 | 0.000 | 9,555,000 | 0.184 | 9,422,500 | 0.184 |
03/07/2025 | 0.187 | 43.300 | 9,447,500 | 132,500 | 0.189 | 4,717,500 | 0.182 | 4,720,000 | 0.182 |
02/07/2025 | 0.186 | 43.550 | 2,400,000 | 130,000 | 0.186 | 1,240,000 | 0.185 | 1,160,000 | 0.185 |
30/06/2025 | 0.178 | 44.700 | 960,000 | 210,000 | 0.300 | 480,000 | 0.169 | 480,000 | 0.169 |
27/06/2025 | 0.181 | 44.850 | 0 | 210,000 | 0.300 | ||||
26/06/2025 | 0.185 | 44.500 | 2,925,000 | 210,000 | 0.300 | 1,562,500 | 0.180 | 1,162,500 | 0.181 |
25/06/2025 | 0.186 | 44.050 | 7,217,500 | 610,000 | 0.871 | 3,572,500 | 0.192 | 3,645,000 | 0.192 |
24/06/2025 | 0.202 | 41.700 | 3,582,500 | 537,500 | 0.768 | 1,742,500 | 0.201 | 1,840,000 | 0.201 |
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 |