Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.260 | 51.450 | 865,000 | 8,560,000 | 14.267 | 180,000 | 0.250 | 685,000 | 0.257 |
21/07/2025 | 0.270 | 51.400 | 470,000 | 8,055,000 | 13.425 | 225,000 | 0.287 | 245,000 | 0.288 |
18/07/2025 | 0.300 | 51.900 | 165,000 | 8,035,000 | 13.392 | 85,000 | 0.285 | 80,000 | 0.270 |
17/07/2025 | 0.260 | 51.100 | 340,000 | 8,040,000 | 13.400 | 330,000 | 0.285 | 10,000 | 0.268 |
16/07/2025 | 0.275 | 51.100 | 650,000 | 8,360,000 | 13.933 | 160,000 | 0.278 | 490,000 | 0.275 |
15/07/2025 | 0.260 | 50.850 | 390,000 | 8,030,000 | 13.383 | 190,000 | 0.300 | 200,000 | 0.278 |
14/07/2025 | 0.280 | 51.150 | 255,000 | 8,020,000 | 13.367 | 255,000 | 0.285 | ||
11/07/2025 | 0.285 | 51.250 | 720,000 | 8,275,000 | 13.792 | 5,000 | 0.285 | 715,000 | 0.374 |
10/07/2025 | 0.350 | 52.200 | 765,000 | 7,565,000 | 12.608 | 510,000 | 0.291 | 255,000 | 0.359 |
09/07/2025 | 0.295 | 51.250 | 0 | 7,820,000 | 13.033 | ||||
08/07/2025 | 0.305 | 51.450 | 75,000 | 7,820,000 | 13.033 | 75,000 | 0.305 | ||
07/07/2025 | 0.285 | 51.350 | 1,580,000 | 7,895,000 | 13.158 | 1,505,000 | 0.308 | 75,000 | 0.300 |
04/07/2025 | 0.345 | 51.900 | 505,000 | 9,325,000 | 15.542 | 505,000 | 0.365 | ||
03/07/2025 | 0.390 | 52.500 | 0 | 8,820,000 | 14.700 | ||||
02/07/2025 | 0.475 | 53.810 | 1,005,000 | 8,820,000 | 14.700 | 1,005,000 | 0.435 | ||
30/06/2025 | 0.415 | 52.660 | 0 | 9,825,000 | 16.375 | ||||
27/06/2025 | 0.440 | 52.960 | 0 | 9,825,000 | 16.375 | ||||
26/06/2025 | 0.520 | 54.310 | 205,000 | 9,825,000 | 16.375 | 205,000 | 0.520 | ||
25/06/2025 | 0.500 | 53.960 | 5,000 | 10,030,000 | 16.717 | ||||
24/06/2025 | 0.420 | 52.760 | 1,920,000 | 10,030,000 | 16.717 | 820,000 | 0.425 | 1,100,000 | 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 |