Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.830 | 120.900 | 585,000 | 7,835,000 | 7.835 | 585,000 | 0.811 | ||
22/07/2025 | 0.790 | 118.000 | 145,000 | 8,420,000 | 8.420 | 15,000 | 0.780 | 120,000 | 0.775 |
21/07/2025 | 0.790 | 117.900 | 25,000 | 8,315,000 | 8.315 | 25,000 | 0.792 | ||
18/07/2025 | 0.760 | 115.800 | 0 | 8,340,000 | 8.340 | ||||
17/07/2025 | 0.730 | 112.500 | 125,000 | 8,340,000 | 8.340 | 125,000 | 0.730 | ||
16/07/2025 | 0.750 | 113.800 | 425,000 | 8,465,000 | 8.465 | 320,000 | 0.780 | 90,000 | 0.779 |
15/07/2025 | 0.730 | 113.500 | 3,645,000 | 8,695,000 | 8.695 | 3,550,000 | 0.693 | 95,000 | 0.673 |
14/07/2025 | 0.650 | 106.100 | 75,000 | 12,150,000 | 12.150 | 25,000 | 0.648 | ||
11/07/2025 | 0.640 | 105.100 | 960,000 | 12,125,000 | 12.125 | 585,000 | 0.646 | 355,000 | 0.649 |
10/07/2025 | 0.600 | 103.200 | 40,000 | 12,355,000 | 12.355 | 10,000 | 0.600 | 30,000 | 0.600 |
09/07/2025 | 0.600 | 102.900 | 3,380,000 | 12,335,000 | 12.335 | 3,380,000 | 0.616 | ||
08/07/2025 | 0.660 | 107.000 | 275,000 | 8,955,000 | 8.955 | 100,000 | 0.660 | 175,000 | 0.655 |
07/07/2025 | 0.630 | 105.400 | 590,000 | 8,880,000 | 8.880 | 10,000 | 0.605 | 580,000 | 0.604 |
04/07/2025 | 0.640 | 105.100 | 530,000 | 8,310,000 | 8.310 | 530,000 | 0.631 | ||
03/07/2025 | 0.650 | 106.200 | 625,000 | 7,780,000 | 7.780 | 35,000 | 0.660 | 570,000 | 0.648 |
02/07/2025 | 0.700 | 109.400 | 170,000 | 7,245,000 | 7.245 | 170,000 | 0.700 | ||
30/06/2025 | 0.700 | 109.800 | 210,000 | 7,075,000 | 7.075 | 210,000 | 0.710 | ||
27/06/2025 | 0.730 | 112.100 | 1,110,000 | 6,865,000 | 6.865 | 1,000,000 | 0.730 | 110,000 | 0.733 |
26/06/2025 | 0.740 | 112.200 | 25,000 | 7,755,000 | 7.755 | 25,000 | 0.744 | ||
25/06/2025 | 0.780 | 115.500 | 365,000 | 7,730,000 | 7.730 | 355,000 | 0.763 | 10,000 | 0.780 |
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 |