Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.102 | 521.500 | 8,520,000 | 19,970,000 | 28.529 | 4,380,000 | 0.096 | ||
18/07/2025 | 0.100 | 519.000 | 2,790,000 | 24,350,000 | 34.786 | 500,000 | 0.108 | ||
17/07/2025 | 0.104 | 517.000 | 2,060,000 | 24,850,000 | 35.500 | 1,060,000 | 0.104 | ||
16/07/2025 | 0.109 | 516.500 | 6,850,000 | 25,910,000 | 37.014 | 1,500,000 | 0.115 | 270,000 | 0.137 |
15/07/2025 | 0.111 | 517.500 | 4,470,000 | 27,140,000 | 38.771 | 1,480,000 | 0.072 | 1,170,000 | 0.110 |
14/07/2025 | 0.067 | 500.000 | 520,000 | 27,450,000 | 39.214 | 310,000 | 0.067 | ||
11/07/2025 | 0.069 | 496.600 | 1,450,000 | 27,760,000 | 39.657 | 1,000,000 | 0.080 | ||
10/07/2025 | 0.064 | 496.600 | 0 | 26,760,000 | 38.229 | ||||
09/07/2025 | 0.065 | 497.600 | 1,980,000 | 26,760,000 | 38.229 | 1,440,000 | 0.066 | ||
08/07/2025 | 0.079 | 504.500 | 0 | 25,320,000 | 36.171 | ||||
07/07/2025 | 0.075 | 502.000 | 2,850,000 | 25,320,000 | 36.171 | 1,990,000 | 0.075 | 860,000 | 0.070 |
04/07/2025 | 0.071 | 496.800 | 1,570,000 | 26,450,000 | 37.786 | 250,000 | 0.069 | 1,000,000 | 0.066 |
03/07/2025 | 0.077 | 501.000 | 2,210,000 | 25,700,000 | 36.714 | 2,000,000 | 0.075 | ||
02/07/2025 | 0.083 | 501.500 | 580,000 | 27,700,000 | 39.571 | ||||
30/06/2025 | 0.098 | 503.000 | 1,580,000 | 27,700,000 | 39.571 | 420,000 | 0.095 | ||
27/06/2025 | 0.118 | 513.000 | 30,000 | 27,280,000 | 38.971 | ||||
26/06/2025 | 0.125 | 513.000 | 770,000 | 27,280,000 | 38.971 | 230,000 | 0.125 | ||
25/06/2025 | 0.128 | 512.500 | 1,110,000 | 27,050,000 | 38.643 | ||||
24/06/2025 | 0.118 | 509.500 | 4,630,000 | 27,050,000 | 38.643 | 3,660,000 | 0.111 | ||
23/06/2025 | 0.100 | 504.000 | 2,080,000 | 30,710,000 | 43.871 | 1,000,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |