Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.024 | 53.500 | 375,000 | 135,050,000 | 90.030 | ||||
21/07/2025 | 0.023 | 53.400 | 0 | 135,050,000 | 90.030 | ||||
18/07/2025 | 0.022 | 52.850 | 3,950,000 | 135,050,000 | 90.030 | 3,000,000 | 0.020 | 550,000 | 0.022 |
17/07/2025 | 0.020 | 51.500 | 0 | 137,500,000 | 91.670 | ||||
16/07/2025 | 0.022 | 51.850 | 5,075,000 | 137,500,000 | 91.670 | 2,000,000 | 0.020 | ||
15/07/2025 | 0.023 | 52.600 | 600,000 | 139,500,000 | 93.000 | ||||
14/07/2025 | 0.029 | 53.050 | 1,050,000 | 139,500,000 | 93.000 | 75,000 | 0.028 | ||
11/07/2025 | 0.027 | 52.850 | 15,050,000 | 139,575,000 | 93.050 | 5,875,000 | 0.032 | 4,300,000 | 0.034 |
10/07/2025 | 0.021 | 51.650 | 175,000 | 141,150,000 | 94.100 | 25,000 | 0.021 | ||
09/07/2025 | 0.017 | 49.500 | 0 | 141,125,000 | 94.080 | ||||
08/07/2025 | 0.020 | 50.700 | 125,000 | 141,125,000 | 94.080 | 125,000 | 0.020 | ||
07/07/2025 | 0.018 | 49.700 | 200,000 | 141,000,000 | 94.000 | 100,000 | 0.018 | ||
04/07/2025 | 0.020 | 50.050 | 500,000 | 140,900,000 | 93.930 | 200,000 | 0.016 | ||
03/07/2025 | 0.020 | 50.100 | 500,000 | 140,700,000 | 93.800 | 500,000 | 0.020 | ||
02/07/2025 | 0.022 | 50.250 | 1,200,000 | 140,200,000 | 93.470 | 1,000,000 | 0.022 | ||
30/06/2025 | 0.020 | 49.850 | 100,000 | 139,200,000 | 92.800 | ||||
27/06/2025 | 0.020 | 50.400 | 600,000 | 139,200,000 | 92.800 | 250,000 | 0.021 | ||
26/06/2025 | 0.025 | 51.050 | 900,000 | 139,450,000 | 92.970 | 600,000 | 0.026 | ||
25/06/2025 | 0.027 | 51.450 | 1,250,000 | 138,850,000 | 92.570 | ||||
24/06/2025 | 0.019 | 49.950 | 1,600,000 | 138,850,000 | 92.570 | 550,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |