Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.097 | 53.500 | 500,000 | 18,040,000 | 25.771 | ||||
21/07/2025 | 0.093 | 53.400 | 10,000 | 18,040,000 | 25.771 | ||||
18/07/2025 | 0.090 | 52.850 | 885,000 | 18,040,000 | 25.771 | 400,000 | 0.075 | ||
17/07/2025 | 0.074 | 51.500 | 945,000 | 18,440,000 | 26.343 | 565,000 | 0.087 | ||
16/07/2025 | 0.083 | 51.850 | 325,000 | 19,005,000 | 27.150 | 85,000 | 0.083 | 75,000 | 0.092 |
15/07/2025 | 0.095 | 52.600 | 2,295,000 | 19,015,000 | 27.164 | 1,445,000 | 0.095 | 565,000 | 0.100 |
14/07/2025 | 0.110 | 53.050 | 790,000 | 19,895,000 | 28.421 | 730,000 | 0.111 | 10,000 | 0.110 |
11/07/2025 | 0.104 | 52.850 | 2,130,000 | 20,615,000 | 29.450 | 30,000 | 0.113 | 1,130,000 | 0.109 |
10/07/2025 | 0.073 | 51.650 | 185,000 | 19,515,000 | 27.879 | 75,000 | 0.068 | ||
09/07/2025 | 0.050 | 49.500 | 120,000 | 19,590,000 | 27.986 | ||||
08/07/2025 | 0.065 | 50.700 | 570,000 | 19,590,000 | 27.986 | 545,000 | 0.063 | ||
07/07/2025 | 0.062 | 49.700 | 0 | 20,135,000 | 28.764 | ||||
04/07/2025 | 0.065 | 50.050 | 50,000 | 20,135,000 | 28.764 | ||||
03/07/2025 | 0.067 | 50.100 | 0 | 20,135,000 | 28.764 | ||||
02/07/2025 | 0.069 | 50.250 | 125,000 | 20,135,000 | 28.764 | ||||
30/06/2025 | 0.067 | 49.850 | 0 | 20,135,000 | 28.764 | ||||
27/06/2025 | 0.073 | 50.400 | 520,000 | 20,135,000 | 28.764 | 155,000 | 0.084 | ||
26/06/2025 | 0.077 | 51.050 | 680,000 | 20,290,000 | 28.986 | ||||
25/06/2025 | 0.090 | 51.450 | 1,530,000 | 20,290,000 | 28.986 | ||||
24/06/2025 | 0.068 | 49.950 | 1,335,000 | 20,290,000 | 28.986 | 1,000,000 | 0.056 |
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 |