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 | 53.500 | 90,000 | 3,875,000 | 3.875 | 90,000 | 0.010 | ||
21/07/2025 | 0.014 | 53.400 | 0 | 3,965,000 | 3.965 | ||||
18/07/2025 | 0.014 | 52.850 | 105,000 | 3,965,000 | 3.965 | ||||
17/07/2025 | 0.011 | 51.500 | 1,975,000 | 3,965,000 | 3.965 | 1,120,000 | 0.010 | ||
16/07/2025 | 0.014 | 51.850 | 585,000 | 5,085,000 | 5.085 | 130,000 | 0.022 | ||
15/07/2025 | 0.022 | 52.600 | 2,175,000 | 4,955,000 | 4.955 | ||||
14/07/2025 | 0.032 | 53.050 | 2,510,000 | 4,955,000 | 4.955 | 1,470,000 | 0.035 | 10,000 | 0.034 |
11/07/2025 | 0.039 | 52.850 | 101,985,000 | 6,415,000 | 6.415 | 96,585,000 | 0.050 | 4,000,000 | 0.055 |
10/07/2025 | 0.025 | 51.650 | 6,930,000 | 99,000,000 | 99.000 | 1,000,000 | 0.023 | 5,920,000 | 0.021 |
09/07/2025 | 0.014 | 49.500 | 0 | 94,080,000 | 94.080 | ||||
08/07/2025 | 0.018 | 50.700 | 0 | 94,080,000 | 94.080 | ||||
07/07/2025 | 0.018 | 49.700 | 0 | 94,080,000 | 94.080 | ||||
04/07/2025 | 0.021 | 50.050 | 15,505,000 | 94,080,000 | 94.080 | 15,505,000 | 0.023 | ||
03/07/2025 | 0.022 | 50.100 | 0 | 78,575,000 | 78.575 | ||||
02/07/2025 | 0.023 | 50.250 | 900,000 | 78,575,000 | 78.575 | 900,000 | 0.022 | ||
30/06/2025 | 0.025 | 49.850 | 75,405,000 | 79,475,000 | 79.475 | 75,405,000 | 0.030 | ||
27/06/2025 | 0.034 | 50.400 | 780,000 | 4,070,000 | 4.070 | 180,000 | 0.035 | 500,000 | 0.034 |
26/06/2025 | 0.042 | 51.050 | 1,400,000 | 3,750,000 | 3.750 | 640,000 | 0.042 | 750,000 | 0.043 |
25/06/2025 | 0.055 | 51.450 | 2,950,000 | 3,640,000 | 3.640 | 2,600,000 | 0.047 | 350,000 | 0.038 |
24/06/2025 | 0.035 | 49.950 | 1,055,000 | 5,890,000 | 5.890 | 365,000 | 0.029 | 690,000 | 0.031 |
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 |