Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.098 | 57.950 | 20,000 | 99,200,000 | 55.110 | ||||
21/07/2025 | 0.101 | 57.750 | 630,000 | 99,200,000 | 55.110 | ||||
18/07/2025 | 0.089 | 57.000 | 0 | 99,200,000 | 55.110 | ||||
17/07/2025 | 0.082 | 56.150 | 500,000 | 99,200,000 | 55.110 | ||||
16/07/2025 | 0.100 | 57.300 | 120,000 | 99,200,000 | 55.110 | ||||
15/07/2025 | 0.101 | 57.650 | 0 | 99,200,000 | 55.110 | ||||
14/07/2025 | 0.101 | 57.300 | 750,000 | 99,200,000 | 55.110 | ||||
11/07/2025 | 0.106 | 57.350 | 490,000 | 99,200,000 | 55.110 | ||||
10/07/2025 | 0.099 | 56.900 | 0 | 99,200,000 | 55.110 | ||||
09/07/2025 | 0.106 | 57.400 | 0 | 99,200,000 | 55.110 | ||||
08/07/2025 | 0.121 | 58.650 | 60,000 | 99,200,000 | 55.110 | ||||
07/07/2025 | 0.102 | 57.300 | 110,000 | 99,200,000 | 55.110 | ||||
04/07/2025 | 0.111 | 57.500 | 110,000 | 99,200,000 | 55.110 | ||||
03/07/2025 | 0.120 | 58.100 | 0 | 99,200,000 | 55.110 | ||||
02/07/2025 | 0.148 | 60.150 | 330,000 | 99,200,000 | 55.110 | ||||
30/06/2025 | 0.145 | 59.950 | 5,670,000 | 99,200,000 | 55.110 | 4,000,000 | 0.144 | ||
27/06/2025 | 0.138 | 58.950 | 1,930,000 | 95,200,000 | 52.890 | ||||
26/06/2025 | 0.112 | 56.900 | 4,580,000 | 95,200,000 | 52.890 | ||||
25/06/2025 | 0.110 | 56.650 | 5,640,000 | 95,200,000 | 52.890 | 100,000 | 0.112 | 3,990,000 | 0.112 |
24/06/2025 | 0.112 | 56.900 | 9,810,000 | 91,310,000 | 50.730 | 5,880,000 | 0.111 | 2,960,000 | 0.110 |
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 |