Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.062 | 22.700 | 6,740,000 | 14,700,000 | 36.750 | 3,140,000 | 0.063 | 3,400,000 | 0.063 |
22/07/2025 | 0.058 | 22.450 | 1,780,000 | 14,440,000 | 36.100 | 560,000 | 0.056 | 1,220,000 | 0.051 |
21/07/2025 | 0.047 | 21.650 | 200,000 | 13,780,000 | 34.450 | 200,000 | 0.047 | ||
18/07/2025 | 0.038 | 20.950 | 1,580,000 | 13,980,000 | 34.950 | 1,580,000 | 0.039 | ||
17/07/2025 | 0.031 | 20.250 | 1,300,000 | 15,560,000 | 38.900 | 320,000 | 0.030 | 980,000 | 0.031 |
16/07/2025 | 0.036 | 20.550 | 1,880,000 | 14,900,000 | 37.250 | 1,500,000 | 0.035 | 240,000 | 0.035 |
15/07/2025 | 0.033 | 20.400 | 840,000 | 16,160,000 | 40.400 | 40,000 | 0.033 | 800,000 | 0.032 |
14/07/2025 | 0.035 | 20.450 | 0 | 15,400,000 | 38.500 | ||||
11/07/2025 | 0.035 | 20.000 | 1,160,000 | 15,400,000 | 38.500 | 860,000 | 0.031 | 300,000 | 0.035 |
10/07/2025 | 0.032 | 19.800 | 1,000,000 | 15,960,000 | 39.900 | 1,000,000 | 0.032 | ||
09/07/2025 | 0.035 | 20.000 | 140,000 | 14,960,000 | 37.400 | 140,000 | 0.033 | ||
08/07/2025 | 0.042 | 20.700 | 240,000 | 14,820,000 | 37.050 | 240,000 | 0.043 | ||
07/07/2025 | 0.044 | 20.350 | 0 | 14,580,000 | 36.450 | ||||
04/07/2025 | 0.048 | 21.050 | 40,000 | 14,580,000 | 36.450 | 40,000 | 0.045 | ||
03/07/2025 | 0.046 | 21.250 | 0 | 14,620,000 | 36.550 | ||||
02/07/2025 | 0.039 | 20.600 | 180,000 | 14,620,000 | 36.550 | 80,000 | 0.039 | ||
30/06/2025 | 0.034 | 20.050 | 0 | 14,700,000 | 36.750 | ||||
27/06/2025 | 0.039 | 20.500 | 3,960,000 | 14,700,000 | 36.750 | 2,680,000 | 0.042 | 1,080,000 | 0.042 |
26/06/2025 | 0.030 | 19.680 | 0 | 16,300,000 | 40.750 | ||||
25/06/2025 | 0.029 | 19.460 | 0 | 16,300,000 | 40.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |