Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.165 | 11.960 | 802,500 | 55,362,000 | 55.921 | 690,500 | 0.165 | 112,000 | 0.165 |
21/07/2025 | 0.156 | 11.760 | 1,190,000 | 55,940,500 | 56.506 | 140,000 | 0.169 | 940,000 | 0.166 |
18/07/2025 | 0.179 | 12.200 | 1,470,500 | 55,140,500 | 55.697 | 1,320,500 | 0.171 | 150,000 | 0.171 |
17/07/2025 | 0.168 | 11.980 | 920,000 | 56,311,000 | 56.880 | 540,000 | 0.166 | 380,000 | 0.160 |
16/07/2025 | 0.156 | 11.740 | 1,341,000 | 56,471,000 | 57.041 | 491,000 | 0.159 | 750,000 | 0.160 |
15/07/2025 | 0.149 | 11.640 | 520,000 | 56,212,000 | 56.780 | 520,000 | 0.144 | ||
14/07/2025 | 0.129 | 11.200 | 500 | 56,732,000 | 57.305 | 500 | 0.124 | ||
11/07/2025 | 0.126 | 11.100 | 130,000 | 56,732,500 | 57.306 | 130,000 | 0.129 | ||
10/07/2025 | 0.129 | 11.200 | 9,500 | 56,602,500 | 57.174 | 9,500 | 0.128 | ||
09/07/2025 | 0.131 | 11.180 | 225,000 | 56,612,000 | 57.184 | 225,000 | 0.130 | ||
08/07/2025 | 0.130 | 11.200 | 300,000 | 56,387,000 | 56.957 | 200,000 | 0.133 | ||
07/07/2025 | 0.133 | 11.280 | 30,000 | 56,587,000 | 57.159 | 30,000 | 0.134 | ||
04/07/2025 | 0.138 | 11.380 | 200,000 | 56,557,000 | 57.128 | 200,000 | 0.137 | ||
03/07/2025 | 0.138 | 11.360 | 100,000 | 56,757,000 | 57.330 | 100,000 | 0.138 | ||
02/07/2025 | 0.138 | 11.300 | 100,000 | 56,857,000 | 57.431 | 50,000 | 0.143 | 50,000 | 0.143 |
30/06/2025 | 0.134 | 11.220 | 361,000 | 56,857,000 | 57.431 | 281,000 | 0.133 | 80,000 | 0.134 |
27/06/2025 | 0.138 | 11.320 | 100,000 | 57,058,000 | 57.634 | 100,000 | 0.138 | ||
26/06/2025 | 0.138 | 11.280 | 430,000 | 56,958,000 | 57.533 | 210,000 | 0.142 | 200,000 | 0.140 |
25/06/2025 | 0.146 | 11.400 | 159,500 | 56,968,000 | 57.543 | 9,500 | 0.145 | 150,000 | 0.148 |
24/06/2025 | 0.149 | 11.480 | 80,000 | 56,827,500 | 57.402 | 30,000 | 0.150 | 50,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |