Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.177 | 57.950 | 100,000 | 100,540,000 | 50.523 | ||||
21/07/2025 | 0.177 | 57.750 | 2,340,000 | 100,540,000 | 50.523 | 150,000 | 0.169 | ||
18/07/2025 | 0.162 | 57.000 | 3,020,000 | 100,390,000 | 50.447 | 110,000 | 0.153 | ||
17/07/2025 | 0.151 | 56.150 | 1,770,000 | 100,280,000 | 50.392 | ||||
16/07/2025 | 0.172 | 57.300 | 1,690,000 | 100,280,000 | 50.392 | 1,000,000 | 0.175 | ||
15/07/2025 | 0.175 | 57.650 | 970,000 | 101,280,000 | 50.894 | 400,000 | 0.172 | ||
14/07/2025 | 0.176 | 57.300 | 800,000 | 101,680,000 | 51.095 | 200,000 | 0.176 | ||
11/07/2025 | 0.180 | 57.350 | 1,720,000 | 101,880,000 | 51.196 | 100,000 | 0.182 | ||
10/07/2025 | 0.170 | 56.900 | 1,140,000 | 101,980,000 | 51.246 | 500,000 | 0.178 | ||
09/07/2025 | 0.178 | 57.400 | 1,650,000 | 102,480,000 | 51.497 | ||||
08/07/2025 | 0.200 | 58.650 | 810,000 | 102,480,000 | 51.497 | ||||
07/07/2025 | 0.177 | 57.300 | 1,200,000 | 102,480,000 | 51.497 | ||||
04/07/2025 | 0.185 | 57.500 | 1,700,000 | 102,480,000 | 51.497 | 200,000 | 0.184 | ||
03/07/2025 | 0.194 | 58.100 | 1,720,000 | 102,680,000 | 51.598 | ||||
02/07/2025 | 0.229 | 60.150 | 210,000 | 102,680,000 | 51.598 | ||||
30/06/2025 | 0.224 | 59.950 | 2,090,000 | 102,680,000 | 51.598 | ||||
27/06/2025 | 0.212 | 58.950 | 3,370,000 | 102,680,000 | 51.598 | 1,650,000 | 0.230 | ||
26/06/2025 | 0.178 | 56.900 | 1,290,000 | 104,330,000 | 52.427 | 200,000 | 0.178 | ||
25/06/2025 | 0.178 | 56.650 | 1,050,000 | 104,530,000 | 52.528 | ||||
24/06/2025 | 0.180 | 56.900 | 1,990,000 | 104,530,000 | 52.528 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |