Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.420 | 53.500 | 6,045,000 | 23,420,000 | 29.275 | 2,550,000 | 0.410 | ||
21/07/2025 | 0.415 | 53.400 | 435,000 | 25,970,000 | 32.462 | 180,000 | 0.425 | ||
18/07/2025 | 0.390 | 52.850 | 1,510,000 | 25,790,000 | 32.238 | 200,000 | 0.370 | ||
17/07/2025 | 0.310 | 51.500 | 345,000 | 25,590,000 | 31.988 | 5,000 | 0.310 | ||
16/07/2025 | 0.340 | 51.850 | 2,115,000 | 25,585,000 | 31.981 | ||||
15/07/2025 | 0.385 | 52.600 | 445,000 | 25,585,000 | 31.981 | ||||
14/07/2025 | 0.435 | 53.050 | 785,000 | 25,585,000 | 31.981 | ||||
11/07/2025 | 0.450 | 52.850 | 5,025,000 | 25,585,000 | 31.981 | 915,000 | 0.485 | 595,000 | 0.510 |
10/07/2025 | 0.345 | 51.650 | 4,445,000 | 25,905,000 | 32.381 | 855,000 | 0.316 | 745,000 | 0.243 |
09/07/2025 | 0.229 | 49.500 | 17,115,000 | 26,015,000 | 32.519 | 3,080,000 | 0.245 | 13,270,000 | 0.236 |
08/07/2025 | 0.290 | 50.700 | 5,210,000 | 15,825,000 | 19.781 | 1,880,000 | 0.271 | 2,455,000 | 0.270 |
07/07/2025 | 0.250 | 49.700 | 24,710,000 | 15,250,000 | 19.062 | 6,705,000 | 0.246 | 16,635,000 | 0.246 |
04/07/2025 | 0.280 | 50.050 | 4,570,000 | 5,320,000 | 6.650 | 1,720,000 | 0.259 | 2,685,000 | 0.263 |
03/07/2025 | 0.285 | 50.100 | 725,000 | 4,355,000 | 5.444 | 145,000 | 0.280 | 530,000 | 0.282 |
02/07/2025 | 0.300 | 50.250 | 270,000 | 3,970,000 | 4.962 | 270,000 | 0.296 | ||
30/06/2025 | 0.270 | 49.850 | 625,000 | 4,240,000 | 5.300 | 25,000 | 0.306 | 595,000 | 0.291 |
27/06/2025 | 0.315 | 50.400 | 12,200,000 | 3,670,000 | 4.588 | 10,580,000 | 0.322 | 660,000 | 0.316 |
26/06/2025 | 0.340 | 51.050 | 1,730,000 | 13,590,000 | 16.988 | 320,000 | 0.344 | 140,000 | 0.345 |
25/06/2025 | 0.380 | 51.450 | 10,400,000 | 13,770,000 | 17.212 | 8,885,000 | 0.295 | 395,000 | 0.291 |
24/06/2025 | 0.285 | 49.950 | 36,645,000 | 22,260,000 | 27.825 | 10,290,000 | 0.241 | 13,180,000 | 0.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |