Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.014 | 53.500 | 0 | 20,525,000 | 34.208 | ||||
21/07/2025 | 0.014 | 53.400 | 80,000 | 20,525,000 | 34.208 | 80,000 | 0.014 | ||
18/07/2025 | 0.014 | 52.850 | 0 | 20,605,000 | 34.342 | ||||
17/07/2025 | 0.011 | 51.500 | 140,000 | 20,605,000 | 34.342 | 80,000 | 0.011 | ||
16/07/2025 | 0.015 | 51.850 | 1,065,000 | 20,685,000 | 34.475 | 1,045,000 | 0.018 | ||
15/07/2025 | 0.019 | 52.600 | 1,815,000 | 21,730,000 | 36.217 | 265,000 | 0.018 | ||
14/07/2025 | 0.029 | 53.050 | 580,000 | 21,995,000 | 36.658 | ||||
11/07/2025 | 0.033 | 52.850 | 2,530,000 | 21,995,000 | 36.658 | 535,000 | 0.036 | ||
10/07/2025 | 0.022 | 51.650 | 1,480,000 | 22,530,000 | 37.550 | 1,035,000 | 0.022 | ||
09/07/2025 | 0.013 | 49.500 | 20,000 | 21,495,000 | 35.825 | ||||
08/07/2025 | 0.015 | 50.700 | 0 | 21,495,000 | 35.825 | ||||
07/07/2025 | 0.015 | 49.700 | 0 | 21,495,000 | 35.825 | ||||
04/07/2025 | 0.015 | 50.050 | 250,000 | 21,495,000 | 35.825 | 220,000 | 0.013 | ||
03/07/2025 | 0.017 | 50.100 | 160,000 | 21,715,000 | 36.192 | 160,000 | 0.017 | ||
02/07/2025 | 0.022 | 50.250 | 2,050,000 | 21,875,000 | 36.458 | 900,000 | 0.022 | 1,150,000 | 0.026 |
30/06/2025 | 0.023 | 49.850 | 130,000 | 21,625,000 | 36.042 | 50,000 | 0.024 | 80,000 | 0.029 |
27/06/2025 | 0.030 | 50.400 | 130,000 | 21,595,000 | 35.992 | 30,000 | 0.028 | ||
26/06/2025 | 0.038 | 51.050 | 180,000 | 21,625,000 | 36.042 | 60,000 | 0.041 | 120,000 | 0.040 |
25/06/2025 | 0.046 | 51.450 | 23,860,000 | 21,565,000 | 35.942 | 2,655,000 | 0.035 | 20,960,000 | 0.045 |
24/06/2025 | 0.031 | 49.950 | 4,120,000 | 3,260,000 | 5.433 | 1,510,000 | 0.027 | 2,610,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |