Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.860 | 87.600 | 50,000 | 7,125,000 | 17.880 | 50,000 | 0.850 | ||
21/07/2025 | 0.940 | 88.650 | 100,000 | 7,175,000 | 18.005 | 100,000 | 0.980 | ||
18/07/2025 | 0.900 | 89.050 | 0 | 7,075,000 | 17.754 | ||||
17/07/2025 | 0.900 | 89.100 | 100,000 | 7,075,000 | 17.754 | 100,000 | 0.890 | ||
16/07/2025 | 0.840 | 86.200 | 0 | 7,175,000 | 18.005 | ||||
15/07/2025 | 0.840 | 85.900 | 725,000 | 7,175,000 | 18.005 | 725,000 | 0.833 | ||
14/07/2025 | 0.780 | 82.000 | 0 | 7,900,000 | 19.824 | ||||
11/07/2025 | 0.780 | 80.550 | 0 | 7,900,000 | 19.824 | ||||
10/07/2025 | 0.780 | 80.250 | 0 | 7,900,000 | 19.824 | ||||
09/07/2025 | 0.780 | 82.250 | 0 | 7,900,000 | 19.824 | ||||
08/07/2025 | 0.780 | 82.350 | 150,000 | 7,900,000 | 19.824 | 150,000 | 0.773 | ||
07/07/2025 | 0.830 | 82.550 | 0 | 8,050,000 | 20.201 | ||||
04/07/2025 | 0.860 | 86.200 | 225,000 | 8,050,000 | 20.201 | 225,000 | 0.860 | ||
03/07/2025 | 0.830 | 84.600 | 100,000 | 8,275,000 | 20.765 | 100,000 | 0.830 | ||
02/07/2025 | 0.770 | 79.300 | 300,000 | 8,375,000 | 21.016 | 300,000 | 0.770 | ||
30/06/2025 | 0.710 | 78.400 | 850,000 | 8,675,000 | 21.769 | 850,000 | 0.706 | ||
27/06/2025 | 0.740 | 77.350 | 0 | 9,525,000 | 23.902 | ||||
26/06/2025 | 0.740 | 78.600 | 175,000 | 9,525,000 | 23.902 | ||||
25/06/2025 | 0.790 | 82.400 | 0 | 9,525,000 | 23.902 | ||||
24/06/2025 | 0.790 | 82.100 | 500,000 | 9,525,000 | 23.902 | 500,000 | 0.790 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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 |