Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.181 | 53.500 | 1,620,000 | 10,000 | 0.011 | 810,000 | 0.172 | 810,000 | 0.171 |
21/07/2025 | 0.178 | 53.400 | 1,040,000 | 10,000 | 0.011 | 520,000 | 0.173 | 520,000 | 0.171 |
18/07/2025 | 0.176 | 52.850 | 0 | 10,000 | 0.011 | ||||
17/07/2025 | 0.146 | 51.500 | 400,000 | 10,000 | 0.011 | 200,000 | 0.157 | 200,000 | 0.158 |
16/07/2025 | 0.161 | 51.850 | 200,000 | 10,000 | 0.011 | 100,000 | 0.168 | 100,000 | 0.169 |
15/07/2025 | 0.180 | 52.600 | 820,000 | 10,000 | 0.011 | 410,000 | 0.178 | 410,000 | 0.176 |
14/07/2025 | 0.199 | 53.050 | 315,000 | 10,000 | 0.011 | 195,000 | 0.198 | 110,000 | 0.198 |
11/07/2025 | 0.194 | 52.850 | 21,230,000 | 95,000 | 0.106 | 10,640,000 | 0.213 | 10,590,000 | 0.211 |
10/07/2025 | 0.152 | 51.650 | 15,875,000 | 145,000 | 0.161 | 7,940,000 | 0.146 | 7,935,000 | 0.145 |
09/07/2025 | 0.114 | 49.500 | 0 | 150,000 | 0.167 | ||||
08/07/2025 | 0.136 | 50.700 | 0 | 150,000 | 0.167 | ||||
07/07/2025 | 0.120 | 49.700 | 0 | 150,000 | 0.167 | ||||
04/07/2025 | 0.127 | 50.050 | 440,000 | 150,000 | 0.167 | 220,000 | 0.132 | 220,000 | 0.132 |
03/07/2025 | 0.131 | 50.100 | 415,000 | 150,000 | 0.167 | 215,000 | 0.129 | 200,000 | 0.130 |
02/07/2025 | 0.135 | 50.250 | 0 | 165,000 | 0.183 | ||||
30/06/2025 | 0.128 | 49.850 | 910,000 | 165,000 | 0.183 | 405,000 | 0.137 | 505,000 | 0.136 |
27/06/2025 | 0.141 | 50.400 | 470,000 | 65,000 | 0.072 | 235,000 | 0.166 | 235,000 | 0.165 |
26/06/2025 | 0.155 | 51.050 | 1,120,000 | 65,000 | 0.072 | 565,000 | 0.158 | 555,000 | 0.159 |
25/06/2025 | 0.174 | 51.450 | 425,000 | 75,000 | 0.083 | 205,000 | 0.147 | 220,000 | 0.146 |
24/06/2025 | 0.139 | 49.950 | 1,710,000 | 60,000 | 0.067 | 850,000 | 0.121 | 860,000 | 0.121 |
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 |