Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.290 | 123.300 | 240,000 | 125,000 | 0.179 | 240,000 | 0.292 | ||
18/07/2025 | 0.280 | 122.600 | 110,000 | 365,000 | 0.521 | 110,000 | 0.280 | ||
17/07/2025 | 0.285 | 122.000 | 40,000 | 475,000 | 0.679 | 40,000 | 0.300 | ||
16/07/2025 | 0.305 | 123.100 | 130,000 | 435,000 | 0.621 | 130,000 | 0.327 | ||
15/07/2025 | 0.305 | 123.400 | 70,000 | 305,000 | 0.436 | 70,000 | 0.320 | ||
14/07/2025 | 0.270 | 121.000 | 0 | 235,000 | 0.336 | ||||
11/07/2025 | 0.285 | 121.500 | 60,000 | 235,000 | 0.336 | 60,000 | 0.310 | ||
10/07/2025 | 0.255 | 120.600 | 290,000 | 175,000 | 0.250 | 120,000 | 0.232 | 170,000 | 0.233 |
09/07/2025 | 0.255 | 120.600 | 0 | 125,000 | 0.179 | ||||
08/07/2025 | 0.255 | 120.500 | 20,000 | 125,000 | 0.179 | 20,000 | 0.248 | ||
07/07/2025 | 0.226 | 118.600 | 150,000 | 145,000 | 0.207 | 150,000 | 0.222 | ||
04/07/2025 | 0.225 | 118.200 | 0 | 295,000 | 0.421 | ||||
03/07/2025 | 0.231 | 118.600 | 0 | 295,000 | 0.421 | ||||
02/07/2025 | 0.226 | 118.300 | 0 | 295,000 | 0.421 | ||||
30/06/2025 | 0.222 | 117.600 | 370,000 | 295,000 | 0.421 | 110,000 | 0.223 | 260,000 | 0.229 |
27/06/2025 | 0.226 | 118.000 | 390,000 | 145,000 | 0.207 | 390,000 | 0.236 | ||
26/06/2025 | 0.249 | 119.300 | 230,000 | 535,000 | 0.764 | 80,000 | 0.250 | 150,000 | 0.252 |
25/06/2025 | 0.240 | 118.500 | 100,000 | 465,000 | 0.664 | 100,000 | 0.255 | ||
24/06/2025 | 0.227 | 117.600 | 950,000 | 565,000 | 0.807 | 455,000 | 0.223 | 490,000 | 0.224 |
23/06/2025 | 0.181 | 114.500 | 2,630,000 | 530,000 | 0.757 | 1,285,000 | 0.171 | 1,345,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |