Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.238 | 57.950 | 140,000 | 15,320,000 | 7.660 | 70,000 | 0.239 | 70,000 | 0.239 |
21/07/2025 | 0.237 | 57.750 | 850,000 | 15,320,000 | 7.660 | 300,000 | 0.230 | 550,000 | 0.230 |
18/07/2025 | 0.228 | 57.000 | 410,000 | 15,070,000 | 7.535 | 200,000 | 0.223 | 180,000 | 0.221 |
17/07/2025 | 0.221 | 56.150 | 2,470,000 | 15,090,000 | 7.545 | 2,210,000 | 0.223 | 240,000 | 0.221 |
16/07/2025 | 0.236 | 57.300 | 1,860,000 | 17,060,000 | 8.530 | 690,000 | 0.238 | 1,170,000 | 0.244 |
15/07/2025 | 0.237 | 57.650 | 1,260,000 | 16,580,000 | 8.290 | 1,110,000 | 0.229 | 130,000 | 0.242 |
14/07/2025 | 0.237 | 57.300 | 180,000 | 17,560,000 | 8.780 | 140,000 | 0.234 | 40,000 | 0.233 |
11/07/2025 | 0.239 | 57.350 | 120,000 | 17,660,000 | 8.830 | 60,000 | 0.243 | 60,000 | 0.245 |
10/07/2025 | 0.234 | 56.900 | 80,000 | 17,660,000 | 8.830 | 40,000 | 0.235 | 40,000 | 0.238 |
09/07/2025 | 0.240 | 57.400 | 70,000 | 17,660,000 | 8.830 | 40,000 | 0.244 | 30,000 | 0.244 |
08/07/2025 | 0.255 | 58.650 | 90,000 | 17,670,000 | 8.835 | 50,000 | 0.250 | 40,000 | 0.250 |
07/07/2025 | 0.238 | 57.300 | 40,000 | 17,680,000 | 8.840 | 20,000 | 0.235 | 20,000 | 0.235 |
04/07/2025 | 0.244 | 57.500 | 170,000 | 17,680,000 | 8.840 | 90,000 | 0.241 | 80,000 | 0.238 |
03/07/2025 | 0.247 | 58.100 | 2,650,000 | 17,690,000 | 8.845 | 1,550,000 | 0.246 | 1,080,000 | 0.247 |
02/07/2025 | 0.275 | 60.150 | 100,000 | 18,160,000 | 9.080 | 100,000 | 0.279 | ||
30/06/2025 | 0.275 | 59.950 | 290,000 | 18,260,000 | 9.130 | 240,000 | 0.260 | 50,000 | 0.250 |
27/06/2025 | 0.265 | 58.950 | 690,000 | 18,450,000 | 9.225 | 670,000 | 0.266 | ||
26/06/2025 | 0.237 | 56.900 | 2,640,000 | 19,120,000 | 9.560 | 730,000 | 0.238 | 1,910,000 | 0.236 |
25/06/2025 | 0.239 | 56.650 | 510,000 | 17,940,000 | 8.970 | 160,000 | 0.242 | 350,000 | 0.240 |
24/06/2025 | 0.240 | 56.900 | 920,000 | 17,750,000 | 8.875 | 820,000 | 0.235 | 100,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |