Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.140 | 51.450 | 90,000 | 150,000 | 0.380 | 50,000 | 0.129 | ||
21/07/2025 | 0.148 | 51.400 | 0 | 200,000 | 0.500 | ||||
18/07/2025 | 0.175 | 51.900 | 25,000 | 200,000 | 0.500 | 25,000 | 0.156 | ||
17/07/2025 | 0.151 | 51.100 | 100,000 | 225,000 | 0.560 | 100,000 | 0.183 | ||
16/07/2025 | 0.155 | 51.100 | 400,000 | 325,000 | 0.810 | 200,000 | 0.155 | 200,000 | 0.158 |
15/07/2025 | 0.148 | 50.850 | 825,000 | 325,000 | 0.810 | 400,000 | 0.152 | 425,000 | 0.155 |
14/07/2025 | 0.171 | 51.150 | 450,000 | 300,000 | 0.750 | 200,000 | 0.173 | 250,000 | 0.178 |
11/07/2025 | 0.182 | 51.250 | 7,640,000 | 250,000 | 0.630 | 3,820,000 | 0.238 | 3,820,000 | 0.238 |
10/07/2025 | 0.223 | 52.200 | 3,050,000 | 250,000 | 0.630 | 1,500,000 | 0.222 | 1,550,000 | 0.225 |
09/07/2025 | 0.187 | 51.250 | 0 | 200,000 | 0.500 | ||||
08/07/2025 | 0.198 | 51.450 | 0 | 200,000 | 0.500 | ||||
07/07/2025 | 0.196 | 51.350 | 40,000 | 200,000 | 0.500 | 20,000 | 0.200 | ||
04/07/2025 | 0.233 | 51.900 | 400,000 | 220,000 | 0.550 | 200,000 | 0.239 | 200,000 | 0.238 |
03/07/2025 | 0.260 | 52.500 | 530,000 | 220,000 | 0.550 | 265,000 | 0.262 | 265,000 | 0.271 |
02/07/2025 | 0.345 | 53.810 | 1,070,000 | 220,000 | 0.550 | 535,000 | 0.336 | 535,000 | 0.339 |
30/06/2025 | 0.290 | 52.660 | 4,200,000 | 220,000 | 0.550 | 2,100,000 | 0.274 | 2,100,000 | 0.275 |
27/06/2025 | 0.315 | 52.960 | 430,000 | 220,000 | 0.550 | 215,000 | 0.341 | 205,000 | 0.341 |
26/06/2025 | 0.385 | 54.310 | 380,000 | 230,000 | 0.580 | 195,000 | 0.376 | 185,000 | 0.380 |
25/06/2025 | 0.380 | 53.960 | 240,000 | 240,000 | 0.600 | 130,000 | 0.355 | 110,000 | 0.346 |
24/06/2025 | 0.315 | 52.760 | 155,000 | 260,000 | 0.650 | 105,000 | 0.313 | 50,000 | 0.314 |
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 |