Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.038 | 34.300 | 2,710,000 | ||||||
22/07/2025 | 0.038 | 34.050 | 6,380,000 | 20,880,000 | 52.200 | 3,440,000 | 0.040 | 2,840,000 | 0.040 |
21/07/2025 | 0.042 | 34.650 | 1,800,000 | 21,480,000 | 53.700 | 700,000 | 0.044 | 1,100,000 | 0.044 |
18/07/2025 | 0.046 | 35.150 | 650,000 | 21,080,000 | 52.700 | 440,000 | 0.045 | 200,000 | 0.045 |
17/07/2025 | 0.045 | 34.800 | 4,580,000 | 21,320,000 | 53.300 | 4,580,000 | 0.045 | ||
16/07/2025 | 0.047 | 34.900 | 100,000 | 25,900,000 | 64.750 | 100,000 | 0.047 | ||
15/07/2025 | 0.051 | 35.600 | 300,000 | 25,800,000 | 64.500 | 100,000 | 0.048 | 200,000 | 0.049 |
14/07/2025 | 0.049 | 35.400 | 150,000 | 25,700,000 | 64.250 | 100,000 | 0.045 | ||
11/07/2025 | 0.048 | 34.800 | 1,990,000 | 25,800,000 | 64.500 | 1,990,000 | 0.049 | ||
10/07/2025 | 0.050 | 35.250 | 4,530,000 | 23,810,000 | 59.525 | 2,230,000 | 0.050 | 2,300,000 | 0.049 |
09/07/2025 | 0.052 | 35.450 | 30,000 | 23,740,000 | 59.350 | 30,000 | 0.053 | ||
08/07/2025 | 0.054 | 35.800 | 2,890,000 | 23,770,000 | 59.425 | 100,000 | 0.054 | 2,790,000 | 0.054 |
07/07/2025 | 0.052 | 35.500 | 110,000 | 21,080,000 | 52.700 | 110,000 | 0.052 | ||
04/07/2025 | 0.050 | 34.900 | 1,290,000 | 21,190,000 | 52.975 | 850,000 | 0.050 | 440,000 | 0.052 |
03/07/2025 | 0.052 | 35.200 | 630,000 | 21,600,000 | 54.000 | 440,000 | 0.054 | 190,000 | 0.054 |
02/07/2025 | 0.055 | 35.450 | 570,000 | 21,850,000 | 54.625 | 570,000 | 0.056 | ||
30/06/2025 | 0.057 | 35.600 | 4,010,000 | 21,280,000 | 53.200 | 3,910,000 | 0.055 | 100,000 | 0.058 |
27/06/2025 | 0.054 | 34.900 | 480,000 | 25,090,000 | 62.725 | 240,000 | 0.054 | 240,000 | 0.054 |
26/06/2025 | 0.055 | 34.800 | 10,000 | 25,090,000 | 62.725 | 10,000 | 0.055 | ||
25/06/2025 | 0.055 | 35.100 | 550,000 | 25,100,000 | 62.750 | 550,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |