Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.385 | 20.950 | 1,730,000 | 9,555,000 | 23.888 | 860,000 | 0.351 | ||
21/07/2025 | 0.305 | 20.100 | 5,580,000 | 10,415,000 | 26.038 | 3,110,000 | 0.284 | 2,445,000 | 0.281 |
18/07/2025 | 0.260 | 19.660 | 9,105,000 | 11,080,000 | 27.700 | 4,540,000 | 0.225 | 3,855,000 | 0.224 |
17/07/2025 | 0.174 | 18.700 | 235,000 | 11,765,000 | 29.412 | 100,000 | 0.176 | 135,000 | 0.168 |
16/07/2025 | 0.178 | 18.680 | 770,000 | 11,730,000 | 29.325 | 100,000 | 0.183 | 670,000 | 0.183 |
15/07/2025 | 0.190 | 18.780 | 675,000 | 11,160,000 | 27.900 | 675,000 | 0.190 | ||
14/07/2025 | 0.220 | 19.040 | 630,000 | 10,485,000 | 26.212 | 335,000 | 0.226 | 295,000 | 0.213 |
11/07/2025 | 0.214 | 18.860 | 7,685,000 | 10,525,000 | 26.312 | 4,140,000 | 0.202 | 2,715,000 | 0.209 |
10/07/2025 | 0.178 | 18.580 | 2,730,000 | 11,950,000 | 29.875 | 890,000 | 0.177 | 1,630,000 | 0.169 |
09/07/2025 | 0.134 | 18.060 | 385,000 | 11,210,000 | 28.025 | 5,000 | 0.143 | 380,000 | 0.148 |
08/07/2025 | 0.166 | 18.360 | 600,000 | 10,835,000 | 27.088 | 60,000 | 0.151 | 540,000 | 0.160 |
07/07/2025 | 0.166 | 18.260 | 195,000 | 10,355,000 | 25.888 | 95,000 | 0.168 | 100,000 | 0.170 |
04/07/2025 | 0.187 | 18.460 | 2,000,000 | 10,350,000 | 25.875 | 800,000 | 0.196 | 1,050,000 | 0.203 |
03/07/2025 | 0.187 | 18.500 | 100,000 | 10,100,000 | 25.250 | 100,000 | 0.164 | ||
02/07/2025 | 0.186 | 18.460 | 0 | 10,200,000 | 25.500 | ||||
30/06/2025 | 0.182 | 18.347 | 350,000 | 10,200,000 | 25.500 | 350,000 | 0.193 | ||
27/06/2025 | 0.195 | 18.467 | 1,475,000 | 9,850,000 | 24.625 | 935,000 | 0.203 | 410,000 | 0.215 |
26/06/2025 | 0.247 | 19.047 | 2,660,000 | 10,375,000 | 25.938 | 1,670,000 | 0.247 | ||
25/06/2025 | 0.290 | 19.407 | 1,255,000 | 12,045,000 | 30.112 | 190,000 | 0.242 | 450,000 | 0.236 |
24/06/2025 | 0.234 | 18.787 | 19,815,000 | 11,785,000 | 29.463 | 10,245,000 | 0.221 | 8,895,000 | 0.216 |
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 |