Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.010 | 118.000 | 0 | 158,220,000 | 52.740 | ||||
21/07/2025 | 0.010 | 117.900 | 3,920,000 | 158,220,000 | 52.740 | 2,310,000 | 0.010 | ||
18/07/2025 | 0.010 | 115.800 | 520,000 | 160,530,000 | 53.510 | ||||
17/07/2025 | 0.010 | 112.500 | 300,000 | 160,530,000 | 53.510 | ||||
16/07/2025 | 0.010 | 113.800 | 14,350,000 | 160,530,000 | 53.510 | 11,720,000 | 0.010 | ||
15/07/2025 | 0.010 | 113.500 | 10,380,000 | 172,250,000 | 57.417 | 7,160,000 | 0.010 | ||
14/07/2025 | 0.010 | 106.100 | 0 | 179,410,000 | 59.803 | ||||
11/07/2025 | 0.010 | 105.100 | 2,500,000 | 179,410,000 | 59.803 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 179,410,000 | 59.803 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 179,410,000 | 59.803 | ||||
08/07/2025 | 0.010 | 107.000 | 0 | 179,410,000 | 59.803 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 179,410,000 | 59.803 | ||||
04/07/2025 | 0.010 | 105.100 | 0 | 179,410,000 | 59.803 | ||||
03/07/2025 | 0.010 | 106.200 | 0 | 179,410,000 | 59.803 | ||||
02/07/2025 | 0.010 | 109.400 | 100,000 | 179,410,000 | 59.803 | ||||
30/06/2025 | 0.010 | 109.800 | 280,000 | 179,410,000 | 59.803 | ||||
27/06/2025 | 0.010 | 112.100 | 5,260,000 | 179,410,000 | 59.803 | 2,950,000 | 0.010 | ||
26/06/2025 | 0.010 | 112.200 | 3,310,000 | 182,360,000 | 60.787 | ||||
25/06/2025 | 0.013 | 115.500 | 6,850,000 | 182,360,000 | 60.787 | 100,000 | 0.014 | ||
24/06/2025 | 0.010 | 112.700 | 9,020,000 | 182,260,000 | 60.753 | 1,140,000 | 0.010 |
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 |