Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.570 | 122.000 | 10,000 | 3,795,000 | 5.420 | ||||
21/07/2025 | 0.590 | 123.300 | 15,000 | 3,795,000 | 5.420 | ||||
18/07/2025 | 0.580 | 122.600 | 35,000 | 3,795,000 | 5.420 | ||||
17/07/2025 | 0.570 | 122.000 | 30,000 | 3,795,000 | 5.420 | ||||
16/07/2025 | 0.600 | 123.100 | 30,000 | 3,795,000 | 5.420 | ||||
15/07/2025 | 0.590 | 123.400 | 85,000 | 3,795,000 | 5.420 | 20,000 | 0.610 | ||
14/07/2025 | 0.550 | 121.000 | 0 | 3,815,000 | 5.450 | ||||
11/07/2025 | 0.550 | 121.500 | 0 | 3,815,000 | 5.450 | ||||
10/07/2025 | 0.540 | 120.600 | 0 | 3,815,000 | 5.450 | ||||
09/07/2025 | 0.540 | 120.600 | 0 | 3,815,000 | 5.450 | ||||
08/07/2025 | 0.540 | 120.500 | 60,000 | 3,815,000 | 5.450 | 60,000 | 0.550 | ||
07/07/2025 | 0.495 | 118.600 | 0 | 3,875,000 | 5.540 | ||||
04/07/2025 | 0.495 | 118.200 | 0 | 3,875,000 | 5.540 | ||||
03/07/2025 | 0.500 | 118.600 | 0 | 3,875,000 | 5.540 | ||||
02/07/2025 | 0.490 | 118.300 | 0 | 3,875,000 | 5.540 | ||||
30/06/2025 | 0.490 | 117.600 | 0 | 3,875,000 | 5.540 | ||||
27/06/2025 | 0.495 | 118.000 | 235,000 | 3,875,000 | 5.540 | ||||
26/06/2025 | 0.520 | 119.300 | 250,000 | 3,875,000 | 5.540 | ||||
25/06/2025 | 0.510 | 118.500 | 5,000 | 3,875,000 | 5.540 | ||||
24/06/2025 | 0.480 | 117.600 | 2,980,000 | 3,875,000 | 5.540 | 1,980,000 | 0.455 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:07 | |
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 |