Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.215 | 57.950 | 6,000 | 5,428,000 | 5.483 | 6,000 | 0.216 | ||
21/07/2025 | 0.227 | 57.750 | 266,000 | 5,422,000 | 5.477 | 50,000 | 0.193 | 210,000 | 0.212 |
18/07/2025 | 0.183 | 57.000 | 300,000 | 5,262,000 | 5.315 | 194,000 | 0.162 | 6,000 | 0.180 |
17/07/2025 | 0.152 | 56.150 | 2,012,000 | 5,450,000 | 5.505 | 950,000 | 0.152 | 1,052,000 | 0.170 |
16/07/2025 | 0.235 | 57.300 | 40,000 | 5,348,000 | 5.402 | 30,000 | 0.285 | ||
15/07/2025 | 0.246 | 57.650 | 2,038,000 | 5,318,000 | 5.372 | 1,600,000 | 0.210 | 438,000 | 0.233 |
14/07/2025 | 0.255 | 57.300 | 3,152,000 | 6,480,000 | 6.545 | 964,000 | 0.226 | 2,164,000 | 0.235 |
11/07/2025 | 0.280 | 57.350 | 124,000 | 5,280,000 | 5.333 | 50,000 | 0.284 | 42,000 | 0.293 |
10/07/2025 | 0.240 | 56.900 | 3,068,000 | 5,288,000 | 5.341 | 2,610,000 | 0.240 | 444,000 | 0.269 |
09/07/2025 | 0.285 | 57.400 | 1,220,000 | 7,454,000 | 7.529 | 500,000 | 0.260 | 610,000 | 0.302 |
08/07/2025 | 0.360 | 58.650 | 452,000 | 7,344,000 | 7.418 | 220,000 | 0.364 | 222,000 | 0.364 |
07/07/2025 | 0.290 | 57.300 | 1,100,000 | 7,342,000 | 7.416 | 600,000 | 0.285 | 500,000 | 0.290 |
04/07/2025 | 0.345 | 57.500 | 2,496,000 | 7,442,000 | 7.517 | 190,000 | 0.325 | 2,306,000 | 0.337 |
03/07/2025 | 0.370 | 58.100 | 2,646,000 | 5,326,000 | 5.380 | 2,350,000 | 0.327 | 296,000 | 0.418 |
02/07/2025 | 0.500 | 60.150 | 106,000 | 7,380,000 | 7.455 | 106,000 | 0.511 | ||
30/06/2025 | 0.500 | 59.950 | 1,204,000 | 7,274,000 | 7.347 | 270,000 | 0.397 | 934,000 | 0.419 |
27/06/2025 | 0.460 | 58.950 | 886,000 | 6,610,000 | 6.677 | 650,000 | 0.547 | 158,000 | 0.548 |
26/06/2025 | 0.350 | 56.900 | 4,630,000 | 7,102,000 | 7.174 | 2,120,000 | 0.311 | 2,510,000 | 0.348 |
25/06/2025 | 0.345 | 56.650 | 170,000 | 6,712,000 | 6.780 | 48,000 | 0.346 | 92,000 | 0.350 |
24/06/2025 | 0.360 | 56.900 | 11,382,000 | 6,668,000 | 6.735 | 2,672,000 | 0.338 | 8,618,000 | 0.348 |
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 |