Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.455 | 53.500 | 1,230,000 | 1,030,000 | 1.471 | 230,000 | 0.455 | 1,000,000 | 0.420 |
21/07/2025 | 0.445 | 53.400 | 230,000 | 260,000 | 0.371 | 230,000 | 0.445 | ||
18/07/2025 | 0.425 | 52.850 | 2,015,000 | 30,000 | 0.043 | 2,015,000 | 0.415 | ||
17/07/2025 | 0.350 | 51.500 | 0 | 2,045,000 | 2.921 | ||||
16/07/2025 | 0.390 | 51.850 | 415,000 | 2,045,000 | 2.921 | 400,000 | 0.400 | 15,000 | 0.430 |
15/07/2025 | 0.430 | 52.600 | 0 | 2,430,000 | 3.471 | ||||
14/07/2025 | 0.475 | 53.050 | 10,000 | 2,430,000 | 3.471 | 10,000 | 0.480 | ||
11/07/2025 | 0.465 | 52.850 | 25,000 | 2,420,000 | 3.457 | 15,000 | 0.497 | ||
10/07/2025 | 0.360 | 51.650 | 0 | 2,435,000 | 3.479 | ||||
09/07/2025 | 0.255 | 49.500 | 500,000 | 2,435,000 | 3.479 | 500,000 | 0.250 | ||
08/07/2025 | 0.310 | 50.700 | 0 | 2,935,000 | 4.193 | ||||
07/07/2025 | 0.275 | 49.700 | 0 | 2,935,000 | 4.193 | ||||
04/07/2025 | 0.285 | 50.050 | 1,075,000 | 2,935,000 | 4.193 | 40,000 | 0.238 | 1,035,000 | 0.286 |
03/07/2025 | 0.300 | 50.100 | 0 | 1,940,000 | 2.771 | ||||
02/07/2025 | 0.305 | 50.250 | 1,000,000 | 1,940,000 | 2.771 | 1,000,000 | 0.300 | ||
30/06/2025 | 0.285 | 49.850 | 0 | 940,000 | 1.343 | ||||
27/06/2025 | 0.320 | 50.400 | 1,015,000 | 940,000 | 1.343 | 1,015,000 | 0.325 | ||
26/06/2025 | 0.355 | 51.050 | 55,000 | 1,955,000 | 2.793 | 55,000 | 0.355 | ||
25/06/2025 | 0.395 | 51.450 | 4,270,000 | 2,010,000 | 2.871 | 2,350,000 | 0.378 | 1,480,000 | 0.368 |
24/06/2025 | 0.300 | 49.950 | 3,945,000 | 2,880,000 | 4.114 | 2,170,000 | 0.250 | 1,040,000 | 0.255 |
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 |