Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.690 | 53.500 | 320,000 | 4,780,000 | 11.950 | 320,000 | 0.695 | ||
21/07/2025 | 0.700 | 53.400 | 340,000 | 4,460,000 | 11.150 | 20,000 | 0.640 | 320,000 | 0.700 |
18/07/2025 | 0.670 | 52.850 | 35,000 | 4,160,000 | 10.400 | 35,000 | 0.669 | ||
17/07/2025 | 0.570 | 51.500 | 20,000 | 4,125,000 | 10.310 | 20,000 | 0.570 | ||
16/07/2025 | 0.570 | 51.850 | 60,000 | 4,105,000 | 10.260 | 60,000 | 0.587 | ||
15/07/2025 | 0.620 | 52.600 | 230,000 | 4,165,000 | 10.410 | 170,000 | 0.614 | 60,000 | 0.720 |
14/07/2025 | 0.700 | 53.050 | 0 | 4,275,000 | 10.690 | ||||
11/07/2025 | 0.700 | 52.850 | 285,000 | 4,275,000 | 10.690 | 235,000 | 0.612 | 50,000 | 0.708 |
10/07/2025 | 0.570 | 51.650 | 1,510,000 | 4,460,000 | 11.150 | 1,465,000 | 0.534 | 25,000 | 0.568 |
09/07/2025 | 0.440 | 49.500 | 1,660,000 | 5,900,000 | 14.750 | 10,000 | 0.425 | 1,650,000 | 0.476 |
08/07/2025 | 0.530 | 50.700 | 70,000 | 4,260,000 | 10.650 | 50,000 | 0.490 | ||
07/07/2025 | 0.455 | 49.700 | 50,000 | 4,310,000 | 10.780 | 50,000 | 0.455 | ||
04/07/2025 | 0.490 | 50.050 | 635,000 | 4,260,000 | 10.650 | 330,000 | 0.466 | 305,000 | 0.441 |
03/07/2025 | 0.500 | 50.100 | 265,000 | 4,285,000 | 10.710 | 215,000 | 0.490 | 50,000 | 0.500 |
02/07/2025 | 0.510 | 50.250 | 0 | 4,450,000 | 11.130 | ||||
30/06/2025 | 0.475 | 49.850 | 30,000 | 4,450,000 | 11.130 | 30,000 | 0.475 | ||
27/06/2025 | 0.530 | 50.400 | 20,000 | 4,480,000 | 11.200 | 20,000 | 0.530 | ||
26/06/2025 | 0.560 | 51.050 | 30,000 | 4,460,000 | 11.150 | 30,000 | 0.550 | ||
25/06/2025 | 0.610 | 51.450 | 2,330,000 | 4,490,000 | 11.230 | 1,215,000 | 0.523 | 1,015,000 | 0.505 |
24/06/2025 | 0.500 | 49.950 | 4,665,000 | 4,690,000 | 11.730 | 2,620,000 | 0.443 | 1,960,000 | 0.467 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |