Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.053 | 129.000 | 6,280,000 | 16,890,000 | 14.075 | 1,080,000 | 0.057 | 5,200,000 | 0.054 |
21/07/2025 | 0.060 | 130.800 | 2,640,000 | 12,770,000 | 10.642 | 690,000 | 0.063 | 1,940,000 | 0.062 |
18/07/2025 | 0.053 | 127.300 | 300,000 | 11,520,000 | 9.600 | 300,000 | 0.055 | ||
17/07/2025 | 0.049 | 125.500 | 0 | 11,820,000 | 9.850 | ||||
16/07/2025 | 0.049 | 124.100 | 500,000 | 11,820,000 | 9.850 | 500,000 | 0.056 | ||
15/07/2025 | 0.055 | 126.200 | 40,000 | 12,320,000 | 10.267 | 40,000 | 0.050 | ||
14/07/2025 | 0.039 | 120.900 | 0 | 12,280,000 | 10.233 | ||||
11/07/2025 | 0.039 | 120.000 | 0 | 12,280,000 | 10.233 | ||||
10/07/2025 | 0.039 | 118.600 | 0 | 12,280,000 | 10.233 | ||||
09/07/2025 | 0.039 | 119.200 | 0 | 12,280,000 | 10.233 | ||||
08/07/2025 | 0.040 | 122.200 | 400,000 | 12,280,000 | 10.233 | 400,000 | 0.034 | ||
07/07/2025 | 0.035 | 119.000 | 0 | 12,680,000 | 10.567 | ||||
04/07/2025 | 0.040 | 120.800 | 500,000 | 12,680,000 | 10.567 | 500,000 | 0.042 | ||
03/07/2025 | 0.045 | 122.800 | 1,000,000 | 12,180,000 | 10.150 | 680,000 | 0.045 | ||
02/07/2025 | 0.051 | 126.000 | 300,000 | 11,500,000 | 9.583 | 220,000 | 0.051 | ||
30/06/2025 | 0.053 | 125.300 | 440,000 | 11,280,000 | 9.400 | 260,000 | 0.053 | 100,000 | 0.056 |
27/06/2025 | 0.063 | 129.400 | 1,750,000 | 11,440,000 | 9.533 | 1,750,000 | 0.066 | ||
26/06/2025 | 0.068 | 130.000 | 1,260,000 | 9,690,000 | 8.075 | 1,180,000 | 0.065 | ||
25/06/2025 | 0.072 | 131.800 | 0 | 8,510,000 | 7.092 | ||||
24/06/2025 | 0.067 | 130.000 | 330,000 | 8,510,000 | 7.092 | 250,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:53 | |
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 |