Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.030 | 53.500 | 150,000 | 32,050,000 | 21.370 | 25,000 | 0.030 | 125,000 | 0.029 |
21/07/2025 | 0.030 | 53.400 | 475,000 | 31,950,000 | 21.300 | 225,000 | 0.029 | 150,000 | 0.029 |
18/07/2025 | 0.029 | 52.850 | 3,275,000 | 32,025,000 | 21.350 | 2,700,000 | 0.029 | 375,000 | 0.029 |
17/07/2025 | 0.025 | 51.500 | 1,300,000 | 34,350,000 | 22.900 | 50,000 | 0.026 | 1,200,000 | 0.025 |
16/07/2025 | 0.027 | 51.850 | 1,075,000 | 33,200,000 | 22.130 | 925,000 | 0.029 | ||
15/07/2025 | 0.030 | 52.600 | 975,000 | 32,275,000 | 21.520 | 400,000 | 0.030 | ||
14/07/2025 | 0.033 | 53.050 | 1,000,000 | 31,875,000 | 21.250 | 475,000 | 0.034 | ||
11/07/2025 | 0.032 | 52.850 | 15,225,000 | 32,350,000 | 21.570 | 12,175,000 | 0.038 | 1,725,000 | 0.029 |
10/07/2025 | 0.025 | 51.650 | 850,000 | 42,800,000 | 28.530 | 700,000 | 0.023 | 150,000 | 0.025 |
09/07/2025 | 0.018 | 49.500 | 1,000,000 | 43,350,000 | 28.900 | 300,000 | 0.018 | 700,000 | 0.018 |
08/07/2025 | 0.021 | 50.700 | 1,325,000 | 42,950,000 | 28.630 | 1,000,000 | 0.021 | 325,000 | 0.022 |
07/07/2025 | 0.019 | 49.700 | 2,500,000 | 43,625,000 | 29.080 | 2,500,000 | 0.019 | ||
04/07/2025 | 0.021 | 50.050 | 400,000 | 46,125,000 | 30.750 | 250,000 | 0.020 | 150,000 | 0.022 |
03/07/2025 | 0.021 | 50.100 | 200,000 | 46,225,000 | 30.820 | 200,000 | 0.021 | ||
02/07/2025 | 0.022 | 50.250 | 125,000 | 46,425,000 | 30.950 | 100,000 | 0.022 | ||
30/06/2025 | 0.022 | 49.850 | 825,000 | 46,525,000 | 31.020 | 625,000 | 0.024 | ||
27/06/2025 | 0.024 | 50.400 | 2,800,000 | 45,900,000 | 30.600 | 700,000 | 0.024 | 2,000,000 | 0.025 |
26/06/2025 | 0.026 | 51.050 | 875,000 | 44,600,000 | 29.730 | 50,000 | 0.026 | 125,000 | 0.028 |
25/06/2025 | 0.031 | 51.450 | 1,475,000 | 44,525,000 | 29.680 | 1,250,000 | 0.029 | ||
24/06/2025 | 0.025 | 49.950 | 1,250,000 | 45,775,000 | 30.520 | 800,000 | 0.019 | 450,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |