Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.017 | 134.200 | 135,000 | 48,980,000 | 69.971 | ||||
21/07/2025 | 0.022 | 127.700 | 790,000 | 48,980,000 | 69.971 | 500,000 | 0.020 | ||
18/07/2025 | 0.022 | 126.400 | 7,245,000 | 48,480,000 | 69.257 | ||||
17/07/2025 | 0.029 | 123.800 | 0 | 48,480,000 | 69.257 | ||||
16/07/2025 | 0.031 | 122.500 | 105,000 | 48,480,000 | 69.257 | ||||
15/07/2025 | 0.029 | 123.400 | 7,690,000 | 48,480,000 | 69.257 | 1,340,000 | 0.033 | ||
14/07/2025 | 0.040 | 120.400 | 6,090,000 | 47,140,000 | 67.343 | ||||
11/07/2025 | 0.041 | 120.100 | 315,000 | 47,140,000 | 67.343 | ||||
10/07/2025 | 0.044 | 119.500 | 2,200,000 | 47,140,000 | 67.343 | 2,100,000 | 0.044 | ||
09/07/2025 | 0.039 | 121.300 | 300,000 | 49,240,000 | 70.343 | 300,000 | 0.038 | ||
08/07/2025 | 0.039 | 122.700 | 2,420,000 | 49,540,000 | 70.771 | ||||
07/07/2025 | 0.041 | 121.500 | 1,140,000 | 49,540,000 | 70.771 | 250,000 | 0.039 | ||
04/07/2025 | 0.041 | 121.500 | 12,330,000 | 49,790,000 | 71.129 | 600,000 | 0.041 | ||
03/07/2025 | 0.044 | 123.000 | 1,130,000 | 50,390,000 | 71.986 | ||||
02/07/2025 | 0.044 | 122.300 | 515,000 | 50,390,000 | 71.986 | ||||
30/06/2025 | 0.048 | 122.500 | 0 | 50,390,000 | 71.986 | ||||
27/06/2025 | 0.048 | 124.200 | 490,000 | 50,390,000 | 71.986 | 300,000 | 0.049 | ||
26/06/2025 | 0.043 | 125.700 | 750,000 | 50,690,000 | 72.414 | ||||
25/06/2025 | 0.038 | 129.900 | 100,000 | 50,690,000 | 72.414 | ||||
24/06/2025 | 0.036 | 130.200 | 18,025,000 | 50,690,000 | 72.414 |
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 |