Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.207 | 39.050 | 605,000 | 2,500 | 0.000 | 302,500 | 0.202 | 302,500 | 0.202 |
21/07/2025 | 0.202 | 39.900 | 1,497,500 | 2,500 | 0.000 | 747,500 | 0.199 | 750,000 | 0.199 |
18/07/2025 | 0.194 | 40.800 | 900,000 | 0 | 0.000 | 450,000 | 0.190 | 450,000 | 0.190 |
17/07/2025 | 0.191 | 41.650 | 900,000 | 0 | 0.000 | 450,000 | 0.192 | 450,000 | 0.194 |
16/07/2025 | 0.190 | 41.600 | 500,000 | 0 | 0.000 | 250,000 | 0.189 | 250,000 | 0.190 |
15/07/2025 | 0.192 | 41.750 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.192 | 1,700,000 | 0.192 |
14/07/2025 | 0.207 | 39.300 | 5,000 | 0 | 0.000 | 2,500 | 0.206 | 2,500 | 0.207 |
11/07/2025 | 0.201 | 40.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.199 | 600,000 | 0.200 |
10/07/2025 | 0.198 | 41.050 | 800,000 | 0 | 0.000 | 400,000 | 0.203 | 400,000 | 0.200 |
09/07/2025 | 0.205 | 39.750 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.203 | 40.400 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.212 | 39.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.216 | 600,000 | 0.217 |
04/07/2025 | 0.210 | 39.400 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.199 | 41.250 | 200,000 | 0 | 0.000 | 100,000 | 0.204 | 100,000 | 0.204 |
02/07/2025 | 0.207 | 39.900 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.202 | 40.700 | 200,000 | 0 | 0.000 | 100,000 | 0.200 | 100,000 | 0.198 |
27/06/2025 | 0.204 | 40.800 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.205 | 40.300 | 215,000 | 0 | 0.000 | 107,500 | 0.204 | 107,500 | 0.202 |
25/06/2025 | 0.202 | 41.100 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.205 | 40.750 | 0 | 0 | 0.000 |
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 |