Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.067 | 1.600 | 1,320,000 | 22,275,000 | 37.130 | 595,000 | 0.067 | 725,000 | 0.068 |
21/07/2025 | 0.073 | 1.640 | 520,000 | 22,145,000 | 36.910 | 500,000 | 0.073 | ||
18/07/2025 | 0.074 | 1.660 | 375,000 | 21,645,000 | 36.080 | 175,000 | 0.074 | 200,000 | 0.075 |
17/07/2025 | 0.073 | 1.650 | 460,000 | 21,620,000 | 36.030 | 280,000 | 0.074 | ||
16/07/2025 | 0.073 | 1.650 | 515,000 | 21,900,000 | 36.500 | 15,000 | 0.073 | 500,000 | 0.077 |
15/07/2025 | 0.074 | 1.660 | 310,000 | 21,415,000 | 35.690 | 140,000 | 0.073 | 30,000 | 0.073 |
14/07/2025 | 0.071 | 1.620 | 230,000 | 21,525,000 | 35.880 | 100,000 | 0.071 | 30,000 | 0.071 |
11/07/2025 | 0.072 | 1.600 | 2,355,000 | 21,595,000 | 35.990 | 2,000,000 | 0.075 | 355,000 | 0.071 |
10/07/2025 | 0.063 | 1.500 | 0 | 23,240,000 | 38.730 | ||||
09/07/2025 | 0.063 | 1.500 | 0 | 23,240,000 | 38.730 | ||||
08/07/2025 | 0.064 | 1.510 | 190,000 | 23,240,000 | 38.730 | 140,000 | 0.063 | ||
07/07/2025 | 0.061 | 1.490 | 240,000 | 23,380,000 | 38.970 | 100,000 | 0.061 | 140,000 | 0.062 |
04/07/2025 | 0.063 | 1.510 | 300,000 | 23,340,000 | 38.900 | 300,000 | 0.063 | ||
03/07/2025 | 0.060 | 1.470 | 150,000 | 23,040,000 | 38.400 | 100,000 | 0.059 | ||
02/07/2025 | 0.061 | 1.460 | 100,000 | 23,140,000 | 38.570 | 100,000 | 0.061 | ||
30/06/2025 | 0.063 | 1.490 | 45,000 | 23,040,000 | 38.400 | 45,000 | 0.063 | ||
27/06/2025 | 0.062 | 1.460 | 100,000 | 22,995,000 | 38.330 | 100,000 | 0.062 | ||
26/06/2025 | 0.062 | 1.470 | 0 | 22,895,000 | 38.160 | ||||
25/06/2025 | 0.062 | 1.470 | 65,000 | 22,895,000 | 38.160 | 35,000 | 0.061 | 30,000 | 0.062 |
24/06/2025 | 0.060 | 1.460 | 220,000 | 22,900,000 | 38.170 | 220,000 | 0.059 |
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 |