Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.244 | 57.950 | 500,000 | 8,670,000 | 3.468 | 500,000 | 0.247 | ||
21/07/2025 | 0.247 | 57.750 | 900,000 | 8,170,000 | 3.268 | 200,000 | 0.249 | 700,000 | 0.248 |
18/07/2025 | 0.236 | 57.000 | 350,000 | 7,670,000 | 3.068 | 50,000 | 0.227 | 300,000 | 0.233 |
17/07/2025 | 0.228 | 56.150 | 60,000 | 7,420,000 | 2.968 | 60,000 | 0.229 | ||
16/07/2025 | 0.245 | 57.300 | 830,000 | 7,360,000 | 2.944 | 300,000 | 0.255 | 530,000 | 0.248 |
15/07/2025 | 0.248 | 57.650 | 610,000 | 7,130,000 | 2.852 | 610,000 | 0.244 | ||
14/07/2025 | 0.246 | 57.300 | 5,200,000 | 6,520,000 | 2.608 | 5,200,000 | 0.243 | ||
11/07/2025 | 0.250 | 57.350 | 60,000 | 1,320,000 | 0.528 | 30,000 | 0.250 | 30,000 | 0.253 |
10/07/2025 | 0.244 | 56.900 | 100,000 | 1,320,000 | 0.528 | 100,000 | 0.246 | ||
09/07/2025 | 0.249 | 57.400 | 100,000 | 1,220,000 | 0.488 | 100,000 | 0.250 | ||
08/07/2025 | 0.270 | 58.650 | 60,000 | 1,120,000 | 0.448 | 50,000 | 0.265 | 10,000 | 0.270 |
07/07/2025 | 0.247 | 57.300 | 50,000 | 1,160,000 | 0.464 | 50,000 | 0.243 | ||
04/07/2025 | 0.255 | 57.500 | 260,000 | 1,110,000 | 0.444 | 30,000 | 0.249 | 200,000 | 0.249 |
03/07/2025 | 0.260 | 58.100 | 370,000 | 940,000 | 0.376 | 370,000 | 0.271 | ||
02/07/2025 | 0.290 | 60.150 | 50,000 | 570,000 | 0.228 | 50,000 | 0.290 | ||
30/06/2025 | 0.280 | 59.950 | 510,000 | 520,000 | 0.208 | 220,000 | 0.282 | 280,000 | 0.267 |
27/06/2025 | 0.275 | 58.950 | 480,000 | 460,000 | 0.184 | 470,000 | 0.284 | 10,000 | 0.280 |
26/06/2025 | 0.247 | 56.900 | 360,000 | 920,000 | 0.368 | 360,000 | 0.244 | ||
25/06/2025 | 0.249 | 56.650 | 170,000 | 560,000 | 0.224 | 150,000 | 0.249 | 20,000 | 0.249 |
24/06/2025 | 0.250 | 56.900 | 170,000 | 690,000 | 0.276 | 170,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:41 | |
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 |