Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.430 | 432.600 | 60,000 | 23,740,000 | 29.680 | ||||
21/07/2025 | 0.410 | 431.200 | 60,000 | 23,740,000 | 29.680 | ||||
18/07/2025 | 0.415 | 430.000 | 10,000 | 23,740,000 | 29.680 | ||||
17/07/2025 | 0.390 | 427.000 | 460,000 | 23,740,000 | 29.680 | ||||
16/07/2025 | 0.385 | 424.400 | 850,000 | 23,740,000 | 29.680 | 60,000 | 0.367 | ||
15/07/2025 | 0.390 | 427.400 | 490,000 | 23,800,000 | 29.750 | 170,000 | 0.355 | ||
14/07/2025 | 0.375 | 423.600 | 460,000 | 23,970,000 | 29.960 | ||||
11/07/2025 | 0.405 | 425.600 | 2,100,000 | 23,970,000 | 29.960 | 840,000 | 0.398 | 630,000 | 0.400 |
10/07/2025 | 0.305 | 413.400 | 2,500,000 | 24,180,000 | 30.230 | ||||
09/07/2025 | 0.285 | 411.600 | 2,630,000 | 24,180,000 | 30.230 | 2,050,000 | 0.285 | ||
08/07/2025 | 0.330 | 417.400 | 1,030,000 | 26,230,000 | 32.790 | 650,000 | 0.311 | ||
07/07/2025 | 0.265 | 408.200 | 580,000 | 26,880,000 | 33.600 | 150,000 | 0.265 | ||
04/07/2025 | 0.320 | 413.800 | 1,200,000 | 27,030,000 | 33.790 | 20,000 | 0.280 | ||
03/07/2025 | 0.340 | 417.200 | 4,290,000 | 27,050,000 | 33.810 | 1,140,000 | 0.325 | ||
02/07/2025 | 0.390 | 423.200 | 350,000 | 28,190,000 | 35.240 | ||||
30/06/2025 | 0.360 | 418.800 | 2,870,000 | 28,190,000 | 35.240 | 310,000 | 0.375 | ||
27/06/2025 | 0.380 | 421.200 | 2,300,000 | 28,500,000 | 35.630 | 180,000 | 0.395 | ||
26/06/2025 | 0.370 | 420.000 | 20,500,000 | 28,680,000 | 35.850 | 2,620,000 | 0.376 | 50,000 | 0.400 |
25/06/2025 | 0.400 | 422.000 | 100,000 | 31,250,000 | 39.060 | 100,000 | 0.400 | ||
24/06/2025 | 0.350 | 414.800 | 2,480,000 | 31,150,000 | 38.940 | 1,960,000 | 0.311 |
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 |