Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.245 | 51.450 | 95,000 | 365,000 | 0.456 | 55,000 | 0.235 | 40,000 | 0.229 |
21/07/2025 | 0.247 | 51.400 | 0 | 380,000 | 0.475 | ||||
18/07/2025 | 0.290 | 51.900 | 10,000 | 380,000 | 0.475 | 10,000 | 0.280 | ||
17/07/2025 | 0.247 | 51.100 | 0 | 390,000 | 0.488 | ||||
16/07/2025 | 0.249 | 51.100 | 720,000 | 390,000 | 0.488 | 360,000 | 0.247 | 360,000 | 0.246 |
15/07/2025 | 0.234 | 50.850 | 0 | 390,000 | 0.488 | ||||
14/07/2025 | 0.265 | 51.150 | 90,000 | 390,000 | 0.488 | 90,000 | 0.273 | ||
11/07/2025 | 0.285 | 51.250 | 0 | 300,000 | 0.375 | ||||
10/07/2025 | 0.325 | 52.200 | 0 | 300,000 | 0.375 | ||||
09/07/2025 | 0.280 | 51.250 | 0 | 300,000 | 0.375 | ||||
08/07/2025 | 0.290 | 51.450 | 0 | 300,000 | 0.375 | ||||
07/07/2025 | 0.290 | 51.350 | 0 | 300,000 | 0.375 | ||||
04/07/2025 | 0.335 | 51.900 | 0 | 300,000 | 0.375 | ||||
03/07/2025 | 0.380 | 52.500 | 0 | 300,000 | 0.375 | ||||
02/07/2025 | 0.475 | 53.810 | 0 | 300,000 | 0.375 | ||||
30/06/2025 | 0.400 | 52.660 | 5,000 | 300,000 | 0.375 | 5,000 | 0.345 | ||
27/06/2025 | 0.430 | 52.960 | 15,000 | 305,000 | 0.381 | 5,000 | 0.425 | 5,000 | 0.490 |
26/06/2025 | 0.540 | 54.310 | 105,000 | 305,000 | 0.381 | 100,000 | 0.500 | 5,000 | 0.540 |
25/06/2025 | 0.500 | 53.960 | 30,000 | 400,000 | 0.500 | 30,000 | 0.483 | ||
24/06/2025 | 0.420 | 52.760 | 20,000 | 430,000 | 0.538 | 20,000 | 0.425 |
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 |