Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.145 | 57.950 | 0 | 1,332,000 | 1.330 | ||||
21/07/2025 | 0.145 | 57.750 | 70,000 | 1,332,000 | 1.330 | 70,000 | 0.117 | ||
18/07/2025 | 0.121 | 57.000 | 468,000 | 1,402,000 | 1.400 | 324,000 | 0.120 | ||
17/07/2025 | 0.109 | 56.150 | 0 | 1,726,000 | 1.730 | ||||
16/07/2025 | 0.171 | 57.300 | 0 | 1,726,000 | 1.730 | ||||
15/07/2025 | 0.182 | 57.650 | 18,000 | 1,726,000 | 1.730 | 8,000 | 0.183 | ||
14/07/2025 | 0.186 | 57.300 | 0 | 1,718,000 | 1.720 | ||||
11/07/2025 | 0.199 | 57.350 | 20,000 | 1,718,000 | 1.720 | 2,000 | 0.205 | ||
10/07/2025 | 0.182 | 56.900 | 0 | 1,716,000 | 1.720 | ||||
09/07/2025 | 0.212 | 57.400 | 770,000 | 1,716,000 | 1.720 | 370,000 | 0.225 | 108,000 | 0.212 |
08/07/2025 | 0.275 | 58.650 | 600,000 | 1,978,000 | 1.980 | ||||
07/07/2025 | 0.214 | 57.300 | 508,000 | 1,978,000 | 1.980 | 466,000 | 0.210 | ||
04/07/2025 | 0.249 | 57.500 | 1,684,000 | 1,512,000 | 1.510 | 1,550,000 | 0.240 | ||
03/07/2025 | 0.285 | 58.100 | 3,982,000 | 3,062,000 | 3.060 | 2,442,000 | 0.269 | 12,000 | 0.255 |
02/07/2025 | 0.390 | 60.150 | 200,000 | 5,492,000 | 5.490 | ||||
30/06/2025 | 0.385 | 59.950 | 3,948,000 | 5,492,000 | 5.490 | 1,950,000 | 0.340 | ||
27/06/2025 | 0.365 | 58.950 | 2,812,000 | 7,442,000 | 7.440 | 1,000,000 | 0.420 | ||
26/06/2025 | 0.260 | 56.900 | 12,398,000 | 6,442,000 | 6.440 | 3,364,000 | 0.256 | 8,176,000 | 0.261 |
25/06/2025 | 0.270 | 56.650 | 920,000 | 1,630,000 | 1.630 | 398,000 | 0.275 | 522,000 | 0.272 |
24/06/2025 | 0.275 | 56.900 | 4,924,000 | 1,506,000 | 1.510 | 2,116,000 | 0.264 | 2,082,000 | 0.258 |
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 |