Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.114 | 57.950 | 30,000 | 107,560,000 | 54.050 | ||||
21/07/2025 | 0.114 | 57.750 | 160,000 | 107,560,000 | 54.050 | ||||
18/07/2025 | 0.107 | 57.000 | 2,590,000 | 107,560,000 | 54.050 | 1,790,000 | 0.102 | ||
17/07/2025 | 0.102 | 56.150 | 1,210,000 | 105,770,000 | 53.151 | 130,000 | 0.100 | ||
16/07/2025 | 0.114 | 57.300 | 2,770,000 | 105,640,000 | 53.085 | 1,600,000 | 0.120 | 900,000 | 0.116 |
15/07/2025 | 0.115 | 57.650 | 1,660,000 | 106,340,000 | 53.437 | 380,000 | 0.121 | ||
14/07/2025 | 0.114 | 57.300 | 600,000 | 106,720,000 | 53.628 | ||||
11/07/2025 | 0.118 | 57.350 | 1,490,000 | 106,720,000 | 53.628 | 1,190,000 | 0.121 | ||
10/07/2025 | 0.113 | 56.900 | 1,670,000 | 107,910,000 | 54.226 | 1,570,000 | 0.113 | ||
09/07/2025 | 0.116 | 57.400 | 690,000 | 109,480,000 | 55.015 | ||||
08/07/2025 | 0.129 | 58.650 | 1,800,000 | 109,480,000 | 55.015 | ||||
07/07/2025 | 0.115 | 57.300 | 3,550,000 | 109,480,000 | 55.015 | 1,500,000 | 0.112 | ||
04/07/2025 | 0.121 | 57.500 | 13,670,000 | 110,980,000 | 55.769 | 1,880,000 | 0.124 | 9,220,000 | 0.118 |
03/07/2025 | 0.128 | 58.100 | 9,810,000 | 103,640,000 | 52.080 | 3,720,000 | 0.132 | 5,550,000 | 0.127 |
02/07/2025 | 0.149 | 60.150 | 5,270,000 | 101,810,000 | 51.161 | 2,650,000 | 0.151 | 1,920,000 | 0.153 |
30/06/2025 | 0.149 | 59.950 | 11,010,000 | 102,540,000 | 51.528 | 1,420,000 | 0.148 | 6,640,000 | 0.144 |
27/06/2025 | 0.145 | 58.950 | 36,270,000 | 97,320,000 | 48.905 | 3,090,000 | 0.150 | 19,990,000 | 0.146 |
26/06/2025 | 0.121 | 56.900 | 9,710,000 | 80,420,000 | 40.412 | 6,220,000 | 0.119 | 2,360,000 | 0.119 |
25/06/2025 | 0.120 | 56.650 | 12,410,000 | 84,280,000 | 42.352 | 4,700,000 | 0.122 | 3,840,000 | 0.122 |
24/06/2025 | 0.123 | 56.900 | 11,360,000 | 85,140,000 | 42.784 | 4,790,000 | 0.122 | 2,540,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |