Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.460 | 53.500 | 1,970,000 | 1,780,000 | 2.543 | 1,095,000 | 0.451 | 875,000 | 0.441 |
21/07/2025 | 0.455 | 53.400 | 1,405,000 | 2,000,000 | 2.857 | 880,000 | 0.447 | 405,000 | 0.441 |
18/07/2025 | 0.435 | 52.850 | 1,070,000 | 2,475,000 | 3.536 | 400,000 | 0.418 | 655,000 | 0.411 |
17/07/2025 | 0.350 | 51.500 | 2,370,000 | 2,220,000 | 3.171 | 310,000 | 0.366 | 2,060,000 | 0.369 |
16/07/2025 | 0.385 | 51.850 | 1,020,000 | 470,000 | 0.671 | 515,000 | 0.410 | 455,000 | 0.414 |
15/07/2025 | 0.430 | 52.600 | 1,525,000 | 530,000 | 0.757 | 675,000 | 0.438 | 825,000 | 0.431 |
14/07/2025 | 0.485 | 53.050 | 1,240,000 | 380,000 | 0.543 | 765,000 | 0.482 | 455,000 | 0.485 |
11/07/2025 | 0.480 | 52.850 | 2,235,000 | 690,000 | 0.986 | 1,345,000 | 0.466 | 865,000 | 0.465 |
10/07/2025 | 0.380 | 51.650 | 1,990,000 | 1,170,000 | 1.671 | 1,465,000 | 0.357 | 525,000 | 0.352 |
09/07/2025 | 0.260 | 49.500 | 410,000 | 2,110,000 | 3.014 | 410,000 | 0.266 | ||
08/07/2025 | 0.320 | 50.700 | 260,000 | 1,700,000 | 2.429 | 70,000 | 0.303 | 190,000 | 0.304 |
07/07/2025 | 0.280 | 49.700 | 50,000 | 1,580,000 | 2.257 | 50,000 | 0.280 | ||
04/07/2025 | 0.310 | 50.050 | 710,000 | 1,530,000 | 2.186 | 410,000 | 0.284 | 300,000 | 0.250 |
03/07/2025 | 0.310 | 50.100 | 110,000 | 1,640,000 | 2.343 | 110,000 | 0.315 | ||
02/07/2025 | 0.315 | 50.250 | 20,000 | 1,530,000 | 2.186 | 20,000 | 0.305 | ||
30/06/2025 | 0.305 | 49.850 | 50,000 | 1,550,000 | 2.214 | ||||
27/06/2025 | 0.350 | 50.400 | 60,000 | 1,550,000 | 2.214 | 10,000 | 0.355 | 50,000 | 0.370 |
26/06/2025 | 0.380 | 51.050 | 835,000 | 1,510,000 | 2.157 | 815,000 | 0.382 | 20,000 | 0.395 |
25/06/2025 | 0.425 | 51.450 | 390,000 | 2,305,000 | 3.293 | 245,000 | 0.378 | 5,000 | 0.330 |
24/06/2025 | 0.320 | 49.950 | 685,000 | 2,545,000 | 3.636 | 635,000 | 0.264 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |