Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.880 | 57.950 | 10,000 | 26,642,000 | 53.284 | ||||
21/07/2025 | 0.870 | 57.750 | 28,000 | 26,642,000 | 53.284 | ||||
18/07/2025 | 0.800 | 57.000 | 100,000 | 26,642,000 | 53.284 | 100,000 | 0.760 | ||
17/07/2025 | 0.740 | 56.150 | 102,000 | 26,742,000 | 53.484 | 100,000 | 0.790 | ||
16/07/2025 | 0.840 | 57.300 | 2,000 | 26,842,000 | 53.684 | ||||
15/07/2025 | 0.870 | 57.650 | 0 | 26,842,000 | 53.684 | ||||
14/07/2025 | 0.870 | 57.300 | 0 | 26,842,000 | 53.684 | ||||
11/07/2025 | 0.890 | 57.350 | 4,000 | 26,842,000 | 53.684 | ||||
10/07/2025 | 0.840 | 56.900 | 0 | 26,842,000 | 53.684 | ||||
09/07/2025 | 0.880 | 57.400 | 400,000 | 26,842,000 | 53.684 | 200,000 | 0.890 | ||
08/07/2025 | 0.970 | 58.650 | 14,000 | 27,042,000 | 54.084 | ||||
07/07/2025 | 0.860 | 57.300 | 100,000 | 27,042,000 | 54.084 | 100,000 | 0.860 | ||
04/07/2025 | 0.910 | 57.500 | 8,000 | 27,142,000 | 54.284 | ||||
03/07/2025 | 0.940 | 58.100 | 550,000 | 27,142,000 | 54.284 | ||||
02/07/2025 | 1.110 | 60.150 | 114,000 | 27,142,000 | 54.284 | ||||
30/06/2025 | 1.110 | 59.950 | 88,000 | 27,142,000 | 54.284 | ||||
27/06/2025 | 1.040 | 58.950 | 1,596,000 | 27,142,000 | 54.284 | ||||
26/06/2025 | 0.870 | 56.900 | 22,000 | 27,142,000 | 54.284 | ||||
25/06/2025 | 0.880 | 56.650 | 584,000 | 27,142,000 | 54.284 | ||||
24/06/2025 | 0.890 | 56.900 | 148,000 | 27,142,000 | 54.284 |
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 |