Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.325 | 57.950 | 200,000 | 560,000 | 1.400 | 150,000 | 0.325 | 50,000 | 0.325 |
21/07/2025 | 0.330 | 57.750 | 50,000 | 660,000 | 1.650 | 50,000 | 0.330 | ||
18/07/2025 | 0.295 | 57.000 | 100,000 | 610,000 | 1.525 | 100,000 | 0.283 | ||
17/07/2025 | 0.275 | 56.150 | 50,000 | 510,000 | 1.275 | 50,000 | 0.280 | ||
16/07/2025 | 0.335 | 57.300 | 0 | 460,000 | 1.150 | ||||
15/07/2025 | 0.345 | 57.650 | 100,000 | 460,000 | 1.150 | 100,000 | 0.355 | ||
14/07/2025 | 0.340 | 57.300 | 214,000 | 560,000 | 1.400 | 214,000 | 0.345 | ||
11/07/2025 | 0.345 | 57.350 | 0 | 346,000 | 0.865 | ||||
10/07/2025 | 0.330 | 56.900 | 6,000 | 346,000 | 0.865 | 6,000 | 0.330 | ||
09/07/2025 | 0.360 | 57.400 | 0 | 340,000 | 0.850 | ||||
08/07/2025 | 0.415 | 58.650 | 0 | 340,000 | 0.850 | ||||
07/07/2025 | 0.350 | 57.300 | 6,000 | 340,000 | 0.850 | 6,000 | 0.335 | ||
04/07/2025 | 0.395 | 57.500 | 186,000 | 346,000 | 0.865 | 180,000 | 0.394 | 6,000 | 0.395 |
03/07/2025 | 0.425 | 58.100 | 0 | 520,000 | 1.300 | ||||
02/07/2025 | 0.530 | 60.150 | 12,000 | 520,000 | 1.300 | 6,000 | 0.550 | ||
30/06/2025 | 0.530 | 59.950 | 106,000 | 526,000 | 1.315 | 100,000 | 0.455 | 6,000 | 0.500 |
27/06/2025 | 0.500 | 58.950 | 80,000 | 620,000 | 1.550 | 80,000 | 0.571 | ||
26/06/2025 | 0.400 | 56.900 | 0 | 700,000 | 1.750 | ||||
25/06/2025 | 0.400 | 56.650 | 100,000 | 700,000 | 1.750 | 100,000 | 0.400 | ||
24/06/2025 | 0.405 | 56.900 | 1,244,000 | 600,000 | 1.500 | 604,000 | 0.395 | 300,000 | 0.382 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |