Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.370 | 35.850 | 1,915,000 | 7,855,000 | 19.711 | 700,000 | 0.405 | 1,040,000 | 0.410 |
21/07/2025 | 0.465 | 37.150 | 540,000 | 7,515,000 | 18.858 | 270,000 | 0.444 | 270,000 | 0.444 |
18/07/2025 | 0.460 | 37.100 | 7,110,000 | 7,515,000 | 18.858 | 10,000 | 0.470 | 7,090,000 | 0.460 |
17/07/2025 | 0.435 | 36.600 | 125,000 | 435,000 | 1.092 | 65,000 | 0.454 | 60,000 | 0.453 |
16/07/2025 | 0.465 | 36.900 | 150,000 | 440,000 | 1.104 | 110,000 | 0.460 | 40,000 | 0.466 |
15/07/2025 | 0.465 | 37.050 | 70,000 | 510,000 | 1.280 | 40,000 | 0.463 | ||
14/07/2025 | 0.465 | 37.150 | 80,000 | 550,000 | 1.380 | 80,000 | 0.465 | ||
11/07/2025 | 0.450 | 36.800 | 155,000 | 470,000 | 1.179 | 80,000 | 0.488 | 65,000 | 0.475 |
10/07/2025 | 0.460 | 37.150 | 1,740,000 | 485,000 | 1.217 | 860,000 | 0.434 | 880,000 | 0.420 |
09/07/2025 | 0.400 | 35.750 | 2,405,000 | 465,000 | 1.167 | 1,240,000 | 0.393 | 1,165,000 | 0.387 |
08/07/2025 | 0.390 | 35.700 | 3,185,000 | 540,000 | 1.355 | 1,600,000 | 0.406 | 1,570,000 | 0.403 |
07/07/2025 | 0.375 | 34.600 | 2,055,000 | 570,000 | 1.430 | 1,025,000 | 0.375 | 1,030,000 | 0.372 |
04/07/2025 | 0.345 | 34.000 | 1,790,000 | 565,000 | 1.418 | 885,000 | 0.331 | 905,000 | 0.331 |
03/07/2025 | 0.360 | 34.250 | 1,485,000 | 545,000 | 1.368 | 745,000 | 0.359 | 735,000 | 0.354 |
02/07/2025 | 0.345 | 34.350 | 2,770,000 | 555,000 | 1.393 | 1,360,000 | 0.358 | 1,410,000 | 0.357 |
30/06/2025 | 0.360 | 34.100 | 1,645,000 | 505,000 | 1.267 | 735,000 | 0.360 | 910,000 | 0.360 |
27/06/2025 | 0.395 | 34.731 | 2,610,000 | 330,000 | 0.828 | 1,345,000 | 0.393 | 1,265,000 | 0.393 |
26/06/2025 | 0.410 | 35.031 | 1,685,000 | 410,000 | 1.029 | 720,000 | 0.411 | 965,000 | 0.410 |
25/06/2025 | 0.425 | 35.331 | 830,000 | 165,000 | 0.414 | 465,000 | 0.411 | 365,000 | 0.404 |
24/06/2025 | 0.385 | 35.081 | 1,420,000 | 265,000 | 0.665 | 620,000 | 0.377 | 800,000 | 0.375 |
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 |