Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2025 | 0.232 | 48.600 | 150,000 | 29,860,000 | 74.931 | 150,000 | 0.237 | ||
03/07/2025 | 0.265 | 49.400 | 95,000 | 29,710,000 | 74.555 | 95,000 | 0.258 | ||
02/07/2025 | 0.247 | 49.250 | 75,000 | 29,805,000 | 74.793 | 75,000 | 0.243 | ||
30/06/2025 | 0.233 | 48.300 | 100,000 | 29,880,000 | 74.981 | 100,000 | 0.233 | ||
27/06/2025 | 0.240 | 48.700 | 335,000 | 29,980,000 | 75.232 | 110,000 | 0.251 | 200,000 | 0.246 |
26/06/2025 | 0.255 | 49.000 | 0 | 29,890,000 | 75.006 | ||||
25/06/2025 | 0.255 | 49.050 | 420,000 | 29,890,000 | 75.006 | 220,000 | 0.255 | 90,000 | 0.258 |
24/06/2025 | 0.260 | 48.850 | 165,000 | 30,020,000 | 75.332 | ||||
23/06/2025 | 0.250 | 48.400 | 495,000 | 30,020,000 | 75.332 | 300,000 | 0.250 | ||
20/06/2025 | 0.229 | 47.400 | 55,000 | 29,720,000 | 74.580 | 55,000 | 0.234 | ||
19/06/2025 | 0.229 | 47.700 | 1,130,000 | 29,775,000 | 74.718 | 960,000 | 0.225 | 100,000 | 0.230 |
18/06/2025 | 0.255 | 49.250 | 5,000 | 30,635,000 | 76.876 | 5,000 | 0.255 | ||
17/06/2025 | 0.236 | 48.400 | 115,000 | 30,630,000 | 76.863 | 115,000 | 0.236 | ||
16/06/2025 | 0.240 | 48.200 | 2,195,000 | 30,515,000 | 76.575 | 90,000 | 0.238 | 2,105,000 | 0.237 |
13/06/2025 | 0.225 | 47.400 | 1,450,000 | 28,500,000 | 71.518 | 255,000 | 0.225 | 1,185,000 | 0.244 |
12/06/2025 | 0.226 | 47.050 | 240,000 | 27,570,000 | 69.184 | 150,000 | 0.206 | 30,000 | 0.229 |
11/06/2025 | 0.204 | 46.400 | 50,000 | 27,690,000 | 69.486 | 50,000 | 0.207 | ||
10/06/2025 | 0.197 | 46.050 | 0 | 27,740,000 | 69.611 | ||||
09/06/2025 | 0.197 | 46.100 | 1,340,000 | 27,740,000 | 69.611 | 1,290,000 | 0.199 | ||
06/06/2025 | 0.198 | 45.900 | 10,000 | 26,450,000 | 66.374 | 10,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
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 |