Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.049 | 53.500 | 750,000 | 125,000 | 0.190 | 375,000 | 0.054 | 375,000 | 0.050 |
21/07/2025 | 0.049 | 53.400 | 825,000 | 125,000 | 0.190 | 450,000 | 0.051 | 375,000 | 0.053 |
18/07/2025 | 0.053 | 52.850 | 625,000 | 200,000 | 0.300 | 275,000 | 0.057 | 350,000 | 0.057 |
17/07/2025 | 0.065 | 51.500 | 600,000 | 125,000 | 0.190 | 300,000 | 0.064 | 300,000 | 0.061 |
16/07/2025 | 0.061 | 51.850 | 250,000 | 125,000 | 0.190 | 125,000 | 0.062 | 125,000 | 0.062 |
15/07/2025 | 0.058 | 52.600 | 7,150,000 | 125,000 | 0.190 | 7,100,000 | 0.058 | ||
14/07/2025 | 0.054 | 53.050 | 7,000,000 | 7,225,000 | 10.780 | 7,000,000 | 0.054 | ||
11/07/2025 | 0.055 | 52.850 | 1,075,000 | 225,000 | 0.340 | 625,000 | 0.055 | 450,000 | 0.055 |
10/07/2025 | 0.066 | 51.650 | 1,875,000 | 400,000 | 0.600 | 800,000 | 0.071 | 1,075,000 | 0.069 |
09/07/2025 | 0.085 | 49.500 | 300,000 | 125,000 | 0.190 | 200,000 | 0.084 | 100,000 | 0.082 |
08/07/2025 | 0.076 | 50.700 | 800,000 | 225,000 | 0.340 | 400,000 | 0.082 | 400,000 | 0.082 |
07/07/2025 | 0.088 | 49.700 | 800,000 | 225,000 | 0.340 | 400,000 | 0.088 | 400,000 | 0.087 |
04/07/2025 | 0.084 | 50.050 | 0 | 225,000 | 0.340 | ||||
03/07/2025 | 0.083 | 50.100 | 0 | 225,000 | 0.340 | ||||
02/07/2025 | 0.083 | 50.250 | 0 | 225,000 | 0.340 | ||||
30/06/2025 | 0.089 | 49.850 | 0 | 225,000 | 0.340 | ||||
27/06/2025 | 0.085 | 50.400 | 100,000 | 225,000 | 0.340 | 50,000 | 0.079 | 50,000 | 0.077 |
26/06/2025 | 0.080 | 51.050 | 0 | 225,000 | 0.340 | ||||
25/06/2025 | 0.076 | 51.450 | 275,000 | 225,000 | 0.340 | 25,000 | 0.091 | 225,000 | 0.082 |
24/06/2025 | 0.088 | 49.950 | 1,050,000 | 25,000 | 0.040 | 525,000 | 0.095 | 525,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |