Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.300 | 120.900 | 3,480,000 | 18,870,000 | 26.957 | ||||
22/07/2025 | 0.250 | 118.000 | 30,000 | 18,870,000 | 26.957 | ||||
21/07/2025 | 0.260 | 117.900 | 580,000 | 18,870,000 | 26.957 | ||||
18/07/2025 | 0.226 | 115.800 | 445,000 | 18,870,000 | 26.957 | ||||
17/07/2025 | 0.193 | 112.500 | 2,470,000 | 18,870,000 | 26.957 | ||||
16/07/2025 | 0.207 | 113.800 | 6,295,000 | 18,870,000 | 26.957 | 145,000 | 0.217 | ||
15/07/2025 | 0.206 | 113.500 | 28,980,000 | 19,015,000 | 27.164 | 6,280,000 | 0.149 | 12,930,000 | 0.172 |
14/07/2025 | 0.128 | 106.100 | 169,620,000 | 12,365,000 | 17.664 | 79,145,000 | 0.122 | 79,095,000 | 0.121 |
11/07/2025 | 0.124 | 105.100 | 30,055,000 | 12,415,000 | 17.736 | 13,130,000 | 0.127 | 11,725,000 | 0.129 |
10/07/2025 | 0.106 | 103.200 | 28,035,000 | 13,820,000 | 19.743 | 9,825,000 | 0.104 | 13,970,000 | 0.105 |
09/07/2025 | 0.104 | 102.900 | 35,245,000 | 9,675,000 | 13.821 | 14,995,000 | 0.108 | 18,330,000 | 0.108 |
08/07/2025 | 0.143 | 107.000 | 1,275,000 | 6,340,000 | 9.057 | 1,090,000 | 0.136 | 105,000 | 0.140 |
07/07/2025 | 0.123 | 105.400 | 10,025,000 | 7,325,000 | 10.464 | 4,470,000 | 0.117 | 4,175,000 | 0.109 |
04/07/2025 | 0.126 | 105.100 | 124,480,000 | 7,620,000 | 10.886 | 60,000,000 | 0.123 | 61,885,000 | 0.123 |
03/07/2025 | 0.140 | 106.200 | 36,710,000 | 5,735,000 | 8.193 | 18,105,000 | 0.135 | 18,605,000 | 0.135 |
02/07/2025 | 0.175 | 109.400 | 0 | 5,235,000 | 7.479 | ||||
30/06/2025 | 0.190 | 109.800 | 0 | 5,235,000 | 7.479 | ||||
27/06/2025 | 0.217 | 112.100 | 0 | 5,235,000 | 7.479 | ||||
26/06/2025 | 0.220 | 112.200 | 0 | 5,235,000 | 7.479 | ||||
25/06/2025 | 0.250 | 115.500 | 0 | 5,235,000 | 7.479 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |