Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 1.210 | 432.600 | 0 | 1,750,000 | 4.375 | ||||
21/07/2025 | 1.190 | 431.200 | 100,000 | 1,750,000 | 4.375 | 100,000 | 1.180 | ||
18/07/2025 | 1.200 | 430.000 | 220,000 | 1,650,000 | 4.125 | 200,000 | 1.195 | 20,000 | 1.195 |
17/07/2025 | 1.150 | 427.000 | 50,000 | 1,830,000 | 4.575 | 50,000 | 1.150 | ||
16/07/2025 | 1.140 | 424.400 | 0 | 1,880,000 | 4.700 | ||||
15/07/2025 | 1.160 | 427.400 | 75,000 | 1,880,000 | 4.700 | 10,000 | 1.170 | 65,000 | 1.153 |
14/07/2025 | 1.130 | 423.600 | 10,000 | 1,825,000 | 4.562 | 10,000 | 1.120 | ||
11/07/2025 | 1.170 | 425.600 | 145,000 | 1,815,000 | 4.538 | 135,000 | 1.110 | 10,000 | 1.260 |
10/07/2025 | 0.970 | 413.400 | 0 | 1,940,000 | 4.850 | ||||
09/07/2025 | 0.940 | 411.600 | 60,000 | 1,940,000 | 4.850 | 10,000 | 0.930 | 50,000 | 0.940 |
08/07/2025 | 1.020 | 417.400 | 190,000 | 1,900,000 | 4.750 | 130,000 | 0.983 | 60,000 | 0.940 |
07/07/2025 | 0.910 | 408.200 | 0 | 1,970,000 | 4.925 | ||||
04/07/2025 | 1.000 | 413.800 | 85,000 | 1,970,000 | 4.925 | 85,000 | 0.962 | ||
03/07/2025 | 1.040 | 417.200 | 70,000 | 1,885,000 | 4.712 | 50,000 | 1.029 | 20,000 | 1.070 |
02/07/2025 | 1.120 | 423.200 | 0 | 1,915,000 | 4.788 | ||||
30/06/2025 | 1.090 | 418.800 | 100,000 | 1,915,000 | 4.788 | 40,000 | 1.110 | 40,000 | 1.105 |
27/06/2025 | 1.120 | 421.200 | 200,000 | 1,915,000 | 4.788 | 60,000 | 1.167 | 80,000 | 1.165 |
26/06/2025 | 1.110 | 420.000 | 180,000 | 1,895,000 | 4.738 | 100,000 | 1.090 | 80,000 | 1.113 |
25/06/2025 | 1.130 | 422.000 | 220,000 | 1,915,000 | 4.788 | 160,000 | 1.082 | 50,000 | 1.034 |
24/06/2025 | 1.040 | 414.800 | 270,000 | 2,025,000 | 5.062 | 130,000 | 0.995 | 140,000 | 0.988 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |