Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.188 | 51.450 | 0 | 0 | 0.000 | ||||
21/07/2025 | 0.188 | 51.400 | 0 | 0 | 0.000 | ||||
18/07/2025 | 0.195 | 51.900 | 0 | 0 | 0.000 | ||||
17/07/2025 | 0.182 | 51.100 | 7,500 | 0 | 0.000 | 7,500 | 0.181 | ||
16/07/2025 | 0.182 | 51.100 | 0 | 7,500 | 0.010 | ||||
15/07/2025 | 0.180 | 50.850 | 0 | 7,500 | 0.010 | ||||
14/07/2025 | 0.189 | 51.150 | 0 | 7,500 | 0.010 | ||||
11/07/2025 | 0.191 | 51.250 | 0 | 7,500 | 0.010 | ||||
10/07/2025 | 0.202 | 52.200 | 0 | 7,500 | 0.010 | ||||
09/07/2025 | 0.190 | 51.250 | 0 | 7,500 | 0.010 | ||||
08/07/2025 | 0.190 | 51.450 | 0 | 7,500 | 0.010 | ||||
07/07/2025 | 0.190 | 51.350 | 0 | 7,500 | 0.010 | ||||
04/07/2025 | 0.202 | 51.900 | 0 | 7,500 | 0.010 | ||||
03/07/2025 | 0.210 | 52.500 | 127,500 | 7,500 | 0.010 | 127,500 | 0.205 | ||
02/07/2025 | 0.235 | 53.810 | 1,377,500 | 135,000 | 0.140 | 625,000 | 0.231 | 752,500 | 0.230 |
30/06/2025 | 0.220 | 52.660 | 1,207,500 | 7,500 | 0.010 | 600,000 | 0.211 | 607,500 | 0.210 |
27/06/2025 | 0.225 | 52.960 | 1,210,000 | 0 | 0.000 | 605,000 | 0.236 | 600,000 | 0.237 |
26/06/2025 | 0.246 | 54.310 | 315,000 | 5,000 | 0.010 | 155,000 | 0.239 | 160,000 | 0.240 |
25/06/2025 | 0.242 | 53.960 | 800,000 | 0 | 0.000 | 400,000 | 0.232 | 400,000 | 0.231 |
24/06/2025 | 0.221 | 52.760 | 600,000 | 0 | 0.000 | 300,000 | 0.222 | 300,000 | 0.222 |
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 |