Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.193 | 57.950 | 240,000 | 12,950,000 | 4.320 | 240,000 | 0.193 | ||
21/07/2025 | 0.195 | 57.750 | 2,800,000 | 12,710,000 | 4.240 | 2,780,000 | 0.195 | ||
18/07/2025 | 0.187 | 57.000 | 480,000 | 9,930,000 | 3.310 | 50,000 | 0.182 | 430,000 | 0.186 |
17/07/2025 | 0.178 | 56.150 | 790,000 | 9,550,000 | 3.180 | 720,000 | 0.177 | 60,000 | 0.178 |
16/07/2025 | 0.191 | 57.300 | 720,000 | 10,210,000 | 3.400 | 640,000 | 0.190 | 80,000 | 0.199 |
15/07/2025 | 0.194 | 57.650 | 1,390,000 | 10,770,000 | 3.590 | 1,150,000 | 0.192 | 240,000 | 0.190 |
14/07/2025 | 0.194 | 57.300 | 100,000 | 11,680,000 | 3.890 | 100,000 | 0.194 | ||
11/07/2025 | 0.195 | 57.350 | 0 | 11,780,000 | 3.930 | ||||
10/07/2025 | 0.193 | 56.900 | 40,000 | 11,780,000 | 3.930 | 40,000 | 0.197 | ||
09/07/2025 | 0.197 | 57.400 | 380,000 | 11,740,000 | 3.910 | 330,000 | 0.195 | 50,000 | 0.201 |
08/07/2025 | 0.209 | 58.650 | 0 | 12,020,000 | 4.010 | ||||
07/07/2025 | 0.195 | 57.300 | 100,000 | 12,020,000 | 4.010 | 100,000 | 0.193 | ||
04/07/2025 | 0.200 | 57.500 | 900,000 | 11,920,000 | 3.970 | 800,000 | 0.196 | 100,000 | 0.196 |
03/07/2025 | 0.203 | 58.100 | 1,600,000 | 12,620,000 | 4.210 | 100,000 | 0.200 | 1,500,000 | 0.200 |
02/07/2025 | 0.228 | 60.150 | 400,000 | 11,220,000 | 3.740 | 300,000 | 0.228 | ||
30/06/2025 | 0.224 | 59.950 | 10,440,000 | 10,920,000 | 3.640 | 6,110,000 | 0.215 | 3,870,000 | 0.206 |
27/06/2025 | 0.214 | 58.950 | 6,990,000 | 13,160,000 | 4.390 | 3,000,000 | 0.223 | 3,910,000 | 0.218 |
26/06/2025 | 0.195 | 56.900 | 5,640,000 | 12,250,000 | 4.080 | 2,630,000 | 0.195 | 3,010,000 | 0.190 |
25/06/2025 | 0.193 | 56.650 | 3,000,000 | 11,870,000 | 3.960 | 1,100,000 | 0.195 | 1,500,000 | 0.197 |
24/06/2025 | 0.196 | 56.900 | 4,260,000 | 11,470,000 | 3.820 | 2,100,000 | 0.195 | 2,150,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |