Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.223 | 120.900 | 945,000 | 12,020,000 | 30.050 | 305,000 | 0.214 | 640,000 | 0.218 |
22/07/2025 | 0.191 | 118.000 | 10,130,000 | 11,685,000 | 29.213 | 4,480,000 | 0.183 | 5,550,000 | 0.185 |
21/07/2025 | 0.189 | 117.900 | 4,180,000 | 10,615,000 | 26.538 | 2,760,000 | 0.190 | 1,200,000 | 0.192 |
18/07/2025 | 0.181 | 115.800 | 86,135,000 | 12,175,000 | 30.438 | 43,145,000 | 0.180 | 42,915,000 | 0.180 |
17/07/2025 | 0.163 | 112.500 | 46,590,000 | 12,405,000 | 31.012 | 22,190,000 | 0.165 | 24,350,000 | 0.164 |
16/07/2025 | 0.169 | 113.800 | 37,865,000 | 10,245,000 | 25.612 | 19,975,000 | 0.185 | 17,670,000 | 0.184 |
15/07/2025 | 0.174 | 113.500 | 25,710,000 | 12,550,000 | 31.375 | 13,630,000 | 0.147 | 11,640,000 | 0.148 |
14/07/2025 | 0.119 | 106.100 | 2,505,000 | 14,540,000 | 36.350 | 1,250,000 | 0.116 | 1,255,000 | 0.114 |
11/07/2025 | 0.114 | 105.100 | 3,515,000 | 14,535,000 | 36.338 | 1,885,000 | 0.119 | 1,610,000 | 0.120 |
10/07/2025 | 0.100 | 103.200 | 2,715,000 | 14,810,000 | 37.025 | 1,000,000 | 0.094 | 1,465,000 | 0.094 |
09/07/2025 | 0.096 | 102.900 | 4,385,000 | 14,345,000 | 35.863 | 1,680,000 | 0.106 | 2,705,000 | 0.106 |
08/07/2025 | 0.117 | 107.000 | 3,120,000 | 13,320,000 | 33.300 | 1,270,000 | 0.109 | 1,850,000 | 0.109 |
07/07/2025 | 0.105 | 105.400 | 6,785,000 | 12,740,000 | 31.850 | 3,590,000 | 0.102 | 2,900,000 | 0.101 |
04/07/2025 | 0.108 | 105.100 | 4,310,000 | 13,430,000 | 33.575 | 2,935,000 | 0.109 | 1,375,000 | 0.108 |
03/07/2025 | 0.114 | 106.200 | 2,170,000 | 14,990,000 | 37.475 | 1,320,000 | 0.113 | 750,000 | 0.120 |
02/07/2025 | 0.134 | 109.400 | 1,540,000 | 15,560,000 | 38.900 | 150,000 | 0.132 | 165,000 | 0.148 |
30/06/2025 | 0.145 | 109.800 | 355,000 | 15,545,000 | 38.862 | ||||
27/06/2025 | 0.161 | 112.100 | 995,000 | 15,545,000 | 38.862 | ||||
26/06/2025 | 0.163 | 112.200 | 150,000 | 15,545,000 | 38.862 | ||||
25/06/2025 | 0.184 | 115.500 | 1,675,000 | 15,545,000 | 38.862 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |