Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2025 | 0.189 | 126.400 | 0 | 750,000 | 0.750 | ||||
17/07/2025 | 0.204 | 123.800 | 0 | 750,000 | 0.750 | ||||
16/07/2025 | 0.213 | 122.500 | 0 | 750,000 | 0.750 | ||||
15/07/2025 | 0.213 | 123.400 | 125,000 | 750,000 | 0.750 | 125,000 | 0.216 | ||
14/07/2025 | 0.233 | 120.400 | 1,050,000 | 625,000 | 0.625 | 1,050,000 | 0.242 | ||
11/07/2025 | 0.235 | 120.100 | 450,000 | 1,675,000 | 1.675 | 450,000 | 0.226 | ||
10/07/2025 | 0.240 | 119.500 | 600,000 | 1,225,000 | 1.225 | 600,000 | 0.239 | ||
09/07/2025 | 0.227 | 121.300 | 0 | 625,000 | 0.625 | ||||
08/07/2025 | 0.222 | 122.700 | 100,000 | 625,000 | 0.625 | 100,000 | 0.223 | ||
07/07/2025 | 0.233 | 121.500 | 0 | 525,000 | 0.525 | ||||
04/07/2025 | 0.233 | 121.500 | 150,000 | 525,000 | 0.525 | 150,000 | 0.230 | ||
03/07/2025 | 0.230 | 123.000 | 0 | 375,000 | 0.375 | ||||
02/07/2025 | 0.236 | 122.300 | 0 | 375,000 | 0.375 | ||||
30/06/2025 | 0.232 | 122.500 | 50,000 | 375,000 | 0.375 | 25,000 | 0.231 | 25,000 | 0.225 |
27/06/2025 | 0.228 | 124.200 | 250,000 | 375,000 | 0.375 | 250,000 | 0.227 | ||
26/06/2025 | 0.218 | 125.700 | 100,000 | 625,000 | 0.625 | 100,000 | 0.208 | ||
25/06/2025 | 0.195 | 129.900 | 38,350,000 | 725,000 | 0.725 | 18,825,000 | 0.177 | 19,150,000 | 0.177 |
24/06/2025 | 0.187 | 130.200 | 575,000 | 400,000 | 0.400 | 250,000 | 0.189 | 325,000 | 0.188 |
23/06/2025 | 0.212 | 126.100 | 250,000 | 325,000 | 0.325 | 250,000 | 0.222 | ||
20/06/2025 | 0.228 | 125.800 | 36,875,000 | 75,000 | 0.075 | 18,400,000 | 0.234 | 18,475,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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 |