Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.890 | 143.400 | 450,000 | 5,250,000 | 7.836 | ||||
22/07/2025 | 0.960 | 147.000 | 900,000 | 5,250,000 | 7.836 | 50,000 | 1.010 | ||
21/07/2025 | 0.800 | 140.500 | 700,000 | 5,200,000 | 7.761 | 600,000 | 0.757 | ||
18/07/2025 | 0.840 | 140.700 | 450,000 | 5,800,000 | 8.657 | 50,000 | 0.830 | ||
17/07/2025 | 0.780 | 139.500 | 800,000 | 5,750,000 | 8.582 | 350,000 | 0.749 | 50,000 | 0.760 |
16/07/2025 | 0.540 | 126.000 | 3,150,000 | 6,050,000 | 9.030 | 2,300,000 | 0.570 | 750,000 | 0.563 |
15/07/2025 | 0.470 | 120.700 | 1,100,000 | 7,600,000 | 11.343 | 600,000 | 0.464 | 450,000 | 0.448 |
14/07/2025 | 0.420 | 118.200 | 4,500,000 | 7,750,000 | 11.567 | 2,550,000 | 0.384 | 1,700,000 | 0.372 |
11/07/2025 | 0.355 | 113.200 | 10,300,000 | 8,600,000 | 12.836 | 6,750,000 | 0.289 | 250,000 | 0.357 |
10/07/2025 | 0.285 | 108.300 | 4,800,000 | 15,100,000 | 22.537 | 1,650,000 | 0.286 | 600,000 | 0.288 |
09/07/2025 | 0.305 | 109.800 | 4,900,000 | 16,150,000 | 24.104 | 400,000 | 0.329 | 2,100,000 | 0.316 |
08/07/2025 | 0.320 | 109.800 | 1,400,000 | 14,450,000 | 21.567 | 600,000 | 0.318 | ||
07/07/2025 | 0.355 | 113.000 | 700,000 | 13,850,000 | 20.672 | 500,000 | 0.396 | 100,000 | 0.388 |
04/07/2025 | 0.410 | 116.100 | 13,300,000 | 14,250,000 | 21.269 | 2,700,000 | 0.351 | 9,150,000 | 0.399 |
03/07/2025 | 0.260 | 106.100 | 8,850,000 | 7,800,000 | 11.642 | 7,500,000 | 0.205 | 900,000 | 0.237 |
02/07/2025 | 0.134 | 92.800 | 1,700,000 | 14,400,000 | 21.493 | 700,000 | 0.131 | 1,000,000 | 0.138 |
30/06/2025 | 0.135 | 91.950 | 500,000 | 14,100,000 | 21.045 | 300,000 | 0.128 | 150,000 | 0.124 |
27/06/2025 | 0.140 | 92.500 | 2,150,000 | 14,250,000 | 21.269 | 350,000 | 0.160 | 1,400,000 | 0.139 |
26/06/2025 | 0.166 | 94.850 | 88,950,000 | 13,200,000 | 19.701 | 50,400,000 | 0.165 | 38,050,000 | 0.164 |
25/06/2025 | 0.196 | 98.050 | 1,750,000 | 25,550,000 | 38.134 | 1,000,000 | 0.201 | 650,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |