Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.340 | 57.950 | 1,442,000 | 498,000 | 0.503 | 1,360,000 | 0.340 | 82,000 | 0.347 |
21/07/2025 | 0.350 | 57.750 | 1,380,000 | 1,776,000 | 1.794 | 1,052,000 | 0.321 | 324,000 | 0.340 |
18/07/2025 | 0.320 | 57.000 | 2,314,000 | 2,504,000 | 2.529 | 54,000 | 0.295 | 2,260,000 | 0.309 |
17/07/2025 | 0.285 | 56.150 | 298,000 | 298,000 | 0.301 | 70,000 | 0.291 | 228,000 | 0.295 |
16/07/2025 | 0.355 | 57.300 | 44,000 | 140,000 | 0.141 | 42,000 | 0.371 | 2,000 | 0.390 |
15/07/2025 | 0.360 | 57.650 | 0 | 180,000 | 0.182 | ||||
14/07/2025 | 0.360 | 57.300 | 40,000 | 180,000 | 0.182 | 40,000 | 0.365 | ||
11/07/2025 | 0.375 | 57.350 | 220,000 | 140,000 | 0.141 | 110,000 | 0.400 | 110,000 | 0.390 |
10/07/2025 | 0.355 | 56.900 | 486,000 | 140,000 | 0.141 | 264,000 | 0.356 | 222,000 | 0.368 |
09/07/2025 | 0.375 | 57.400 | 390,000 | 182,000 | 0.184 | 130,000 | 0.379 | 260,000 | 0.396 |
08/07/2025 | 0.440 | 58.650 | 118,000 | 52,000 | 0.053 | 50,000 | 0.425 | 64,000 | 0.434 |
07/07/2025 | 0.380 | 57.300 | 90,000 | 38,000 | 0.038 | 42,000 | 0.376 | 48,000 | 0.370 |
04/07/2025 | 0.420 | 57.500 | 118,000 | 32,000 | 0.032 | 68,000 | 0.409 | 50,000 | 0.405 |
03/07/2025 | 0.440 | 58.100 | 70,000 | 50,000 | 0.051 | 38,000 | 0.442 | 32,000 | 0.468 |
02/07/2025 | 0.540 | 60.150 | 0 | 56,000 | 0.057 | ||||
30/06/2025 | 0.540 | 59.950 | 56,000 | 56,000 | 0.057 | 38,000 | 0.521 | 18,000 | 0.449 |
27/06/2025 | 0.520 | 58.950 | 164,000 | 76,000 | 0.077 | 140,000 | 0.570 | 16,000 | 0.538 |
26/06/2025 | 0.420 | 56.900 | 2,000,000 | 200,000 | 0.202 | 1,000,000 | 0.410 | 1,000,000 | 0.425 |
25/06/2025 | 0.420 | 56.650 | 90,000 | 200,000 | 0.202 | 46,000 | 0.439 | 44,000 | 0.437 |
24/06/2025 | 0.430 | 56.900 | 1,486,000 | 202,000 | 0.204 | 1,268,000 | 0.386 | 168,000 | 0.405 |
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 |