Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.143 | 37.000 | 310,000 | 1,570,000 | 2.620 | 180,000 | 0.143 | 90,000 | 0.143 |
21/07/2025 | 0.131 | 35.850 | 95,000 | 1,660,000 | 2.770 | 55,000 | 0.131 | 40,000 | 0.131 |
18/07/2025 | 0.131 | 35.700 | 0 | 1,675,000 | 2.790 | ||||
17/07/2025 | 0.132 | 35.950 | 670,000 | 1,675,000 | 2.790 | 315,000 | 0.133 | 355,000 | 0.134 |
16/07/2025 | 0.126 | 35.250 | 50,000 | 1,635,000 | 2.730 | 50,000 | 0.126 | ||
15/07/2025 | 0.124 | 35.150 | 260,000 | 1,685,000 | 2.810 | 115,000 | 0.128 | 145,000 | 0.121 |
14/07/2025 | 0.129 | 35.200 | 860,000 | 1,655,000 | 2.760 | 305,000 | 0.131 | 555,000 | 0.131 |
11/07/2025 | 0.130 | 35.400 | 150,000 | 1,405,000 | 2.340 | 150,000 | 0.133 | ||
10/07/2025 | 0.117 | 34.000 | 0 | 1,555,000 | 2.590 | ||||
09/07/2025 | 0.119 | 34.150 | 0 | 1,555,000 | 2.590 | ||||
08/07/2025 | 0.132 | 35.700 | 720,000 | 1,555,000 | 2.590 | 420,000 | 0.132 | 300,000 | 0.134 |
07/07/2025 | 0.129 | 35.150 | 0 | 1,675,000 | 2.790 | ||||
04/07/2025 | 0.133 | 35.650 | 1,390,000 | 1,675,000 | 2.790 | 585,000 | 0.129 | 645,000 | 0.127 |
03/07/2025 | 0.118 | 34.050 | 0 | 1,615,000 | 2.690 | ||||
02/07/2025 | 0.114 | 33.650 | 510,000 | 1,615,000 | 2.690 | 225,000 | 0.116 | 285,000 | 0.117 |
30/06/2025 | 0.128 | 34.700 | 5,735,000 | 1,555,000 | 2.590 | 2,640,000 | 0.148 | 3,035,000 | 0.147 |
27/06/2025 | 0.130 | 34.950 | 50,000 | 1,160,000 | 1.930 | 50,000 | 0.133 | ||
26/06/2025 | 0.133 | 35.300 | 2,625,000 | 1,210,000 | 2.020 | 1,555,000 | 0.138 | 920,000 | 0.137 |
25/06/2025 | 0.136 | 35.550 | 5,720,000 | 1,845,000 | 3.080 | 2,660,000 | 0.139 | 2,900,000 | 0.137 |
24/06/2025 | 0.123 | 34.050 | 2,385,000 | 1,605,000 | 2.680 | 1,075,000 | 0.124 | 1,205,000 | 0.124 |
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 |