Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.124 | 48.550 | 5,875,000 | 3,725,000 | 1.490 | 3,000,000 | 0.122 | 2,725,000 | 0.122 |
21/07/2025 | 0.111 | 47.250 | 1,550,000 | 4,000,000 | 1.600 | 1,025,000 | 0.114 | 525,000 | 0.114 |
18/07/2025 | 0.110 | 47.100 | 3,225,000 | 4,500,000 | 1.800 | 1,500,000 | 0.108 | 1,725,000 | 0.108 |
17/07/2025 | 0.106 | 46.300 | 3,025,000 | 4,275,000 | 1.710 | 1,525,000 | 0.106 | 1,500,000 | 0.106 |
16/07/2025 | 0.101 | 45.400 | 3,725,000 | 4,300,000 | 1.720 | 1,850,000 | 0.105 | 1,875,000 | 0.105 |
15/07/2025 | 0.100 | 45.600 | 6,075,000 | 4,275,000 | 1.710 | 4,100,000 | 0.103 | 1,825,000 | 0.109 |
14/07/2025 | 0.111 | 46.450 | 1,050,000 | 6,550,000 | 2.620 | 525,000 | 0.114 | 525,000 | 0.114 |
11/07/2025 | 0.108 | 45.950 | 3,050,000 | 6,550,000 | 2.620 | 2,875,000 | 0.110 | 175,000 | 0.111 |
10/07/2025 | 0.101 | 44.950 | 225,000 | 9,250,000 | 3.700 | 175,000 | 0.102 | 50,000 | 0.103 |
09/07/2025 | 0.100 | 44.650 | 350,000 | 9,375,000 | 3.750 | 250,000 | 0.100 | 100,000 | 0.100 |
08/07/2025 | 0.110 | 45.650 | 475,000 | 9,525,000 | 3.810 | 200,000 | 0.105 | 275,000 | 0.107 |
07/07/2025 | 0.097 | 44.300 | 550,000 | 9,450,000 | 3.780 | 350,000 | 0.095 | 200,000 | 0.098 |
04/07/2025 | 0.095 | 43.950 | 1,800,000 | 9,600,000 | 3.840 | 1,575,000 | 0.081 | 225,000 | 0.091 |
03/07/2025 | 0.091 | 43.300 | 2,975,000 | 10,950,000 | 4.380 | 1,350,000 | 0.095 | 1,625,000 | 0.099 |
02/07/2025 | 0.092 | 43.550 | 2,525,000 | 10,675,000 | 4.270 | 475,000 | 0.094 | 2,050,000 | 0.104 |
30/06/2025 | 0.105 | 44.700 | 11,375,000 | 9,100,000 | 3.640 | 7,100,000 | 0.124 | 3,900,000 | 0.126 |
27/06/2025 | 0.108 | 44.850 | 3,200,000 | 12,300,000 | 4.920 | 475,000 | 0.114 | 2,550,000 | 0.113 |
26/06/2025 | 0.105 | 44.500 | 64,975,000 | 10,225,000 | 4.090 | 32,425,000 | 0.117 | 32,325,000 | 0.116 |
25/06/2025 | 0.104 | 44.050 | 142,025,000 | 10,325,000 | 4.130 | 68,400,000 | 0.098 | 73,250,000 | 0.098 |
24/06/2025 | 0.084 | 41.700 | 65,050,000 | 5,475,000 | 2.190 | 32,700,000 | 0.083 | 32,325,000 | 0.083 |
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 |