Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.430 | 53.500 | 120,000 | 0 | 0.000 | 120,000 | 0.389 | ||
21/07/2025 | 0.425 | 53.400 | 20,000 | 120,000 | 0.120 | ||||
18/07/2025 | 0.410 | 52.850 | 400,000 | 120,000 | 0.120 | 300,000 | 0.360 | 100,000 | 0.385 |
17/07/2025 | 0.325 | 51.500 | 300,000 | 320,000 | 0.320 | 300,000 | 0.330 | ||
16/07/2025 | 0.365 | 51.850 | 0 | 20,000 | 0.020 | ||||
15/07/2025 | 0.400 | 52.600 | 570,000 | 20,000 | 0.020 | 510,000 | 0.473 | 30,000 | 0.415 |
14/07/2025 | 0.460 | 53.050 | 70,000 | 500,000 | 0.500 | 70,000 | 0.460 | ||
11/07/2025 | 0.450 | 52.850 | 985,000 | 570,000 | 0.570 | 155,000 | 0.529 | 550,000 | 0.479 |
10/07/2025 | 0.345 | 51.650 | 1,920,000 | 175,000 | 0.180 | 815,000 | 0.303 | 835,000 | 0.294 |
09/07/2025 | 0.242 | 49.500 | 1,250,000 | 155,000 | 0.150 | 600,000 | 0.265 | 650,000 | 0.259 |
08/07/2025 | 0.300 | 50.700 | 300,000 | 105,000 | 0.100 | 300,000 | 0.295 | ||
07/07/2025 | 0.265 | 49.700 | 5,000 | 405,000 | 0.400 | 5,000 | 0.265 | ||
04/07/2025 | 0.285 | 50.050 | 1,200,000 | 400,000 | 0.400 | 650,000 | 0.305 | 550,000 | 0.264 |
03/07/2025 | 0.290 | 50.100 | 170,000 | 500,000 | 0.500 | 170,000 | 0.290 | ||
02/07/2025 | 0.300 | 50.250 | 170,000 | 670,000 | 0.670 | 170,000 | 0.300 | ||
30/06/2025 | 0.285 | 49.850 | 300,000 | 500,000 | 0.500 | 300,000 | 0.295 | ||
27/06/2025 | 0.320 | 50.400 | 200,000 | 200,000 | 0.200 | 100,000 | 0.350 | 100,000 | 0.315 |
26/06/2025 | 0.360 | 51.050 | 0 | 200,000 | 0.200 | ||||
25/06/2025 | 0.395 | 51.450 | 450,000 | 200,000 | 0.200 | 450,000 | 0.302 | ||
24/06/2025 | 0.305 | 49.950 | 1,350,000 | 650,000 | 0.650 | 950,000 | 0.264 | 250,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |