Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.181 | 18.800 | 530,000 | 16,620,000 | 23.743 | 380,000 | 0.170 | 150,000 | 0.183 |
21/07/2025 | 0.164 | 18.440 | 1,090,000 | 16,850,000 | 24.071 | 550,000 | 0.161 | 540,000 | 0.167 |
18/07/2025 | 0.198 | 18.920 | 300,000 | 16,860,000 | 24.086 | 150,000 | 0.198 | 150,000 | 0.204 |
17/07/2025 | 0.205 | 19.020 | 4,840,000 | 16,860,000 | 24.086 | 2,340,000 | 0.201 | 2,270,000 | 0.202 |
16/07/2025 | 0.166 | 18.260 | 700,000 | 16,930,000 | 24.186 | 340,000 | 0.181 | 230,000 | 0.167 |
15/07/2025 | 0.163 | 18.240 | 3,680,000 | 17,040,000 | 24.343 | 1,820,000 | 0.170 | 1,860,000 | 0.168 |
14/07/2025 | 0.153 | 17.980 | 11,700,000 | 17,000,000 | 24.286 | 5,880,000 | 0.138 | 5,270,000 | 0.137 |
11/07/2025 | 0.136 | 17.580 | 2,020,000 | 17,610,000 | 25.157 | 1,010,000 | 0.138 | 990,000 | 0.139 |
10/07/2025 | 0.138 | 17.600 | 2,420,000 | 17,630,000 | 25.186 | 1,030,000 | 0.128 | 720,000 | 0.130 |
09/07/2025 | 0.113 | 17.000 | 7,570,000 | 17,940,000 | 25.629 | 3,450,000 | 0.102 | 3,940,000 | 0.103 |
08/07/2025 | 0.095 | 16.540 | 3,270,000 | 17,450,000 | 24.929 | 1,480,000 | 0.096 | 1,670,000 | 0.096 |
07/07/2025 | 0.090 | 16.340 | 0 | 17,260,000 | 24.657 | ||||
04/07/2025 | 0.090 | 16.260 | 80,000 | 17,260,000 | 24.657 | 80,000 | 0.092 | ||
03/07/2025 | 0.095 | 16.460 | 100,000 | 17,340,000 | 24.771 | 100,000 | 0.094 | ||
02/07/2025 | 0.094 | 16.320 | 920,000 | 17,440,000 | 24.914 | 160,000 | 0.100 | 250,000 | 0.092 |
30/06/2025 | 0.083 | 15.960 | 250,000 | 17,350,000 | 24.786 | 130,000 | 0.086 | ||
27/06/2025 | 0.084 | 15.980 | 550,000 | 17,480,000 | 24.971 | 240,000 | 0.081 | 110,000 | 0.078 |
26/06/2025 | 0.086 | 15.980 | 560,000 | 17,610,000 | 25.157 | 210,000 | 0.108 | 240,000 | 0.092 |
25/06/2025 | 0.119 | 16.800 | 12,840,000 | 17,580,000 | 25.114 | 6,270,000 | 0.125 | 6,100,000 | 0.124 |
24/06/2025 | 0.129 | 17.000 | 100,000 | 17,750,000 | 25.357 | 80,000 | 0.137 | 20,000 | 0.131 |
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 |