Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.155 | 432.600 | 37,590,000 | 10,820,000 | 9.927 | 16,520,000 | 0.161 | 19,780,000 | 0.161 |
21/07/2025 | 0.156 | 431.200 | 25,000,000 | 7,560,000 | 6.936 | 11,720,000 | 0.154 | 11,700,000 | 0.154 |
18/07/2025 | 0.157 | 430.000 | 29,640,000 | 7,580,000 | 6.954 | 14,050,000 | 0.147 | 14,750,000 | 0.148 |
17/07/2025 | 0.147 | 427.000 | 22,310,000 | 6,880,000 | 6.312 | 10,890,000 | 0.147 | 11,020,000 | 0.146 |
16/07/2025 | 0.147 | 424.400 | 23,000,000 | 6,750,000 | 6.193 | 10,560,000 | 0.148 | 11,520,000 | 0.148 |
15/07/2025 | 0.158 | 427.400 | 35,100,000 | 5,790,000 | 5.312 | 16,600,000 | 0.158 | 17,270,000 | 0.157 |
14/07/2025 | 0.152 | 423.600 | 26,870,000 | 5,120,000 | 4.697 | 12,520,000 | 0.152 | 13,890,000 | 0.151 |
11/07/2025 | 0.163 | 425.600 | 48,220,000 | 3,750,000 | 3.440 | 23,740,000 | 0.167 | 21,770,000 | 0.167 |
10/07/2025 | 0.111 | 413.400 | 3,920,000 | 5,720,000 | 5.248 | 1,750,000 | 0.110 | 2,130,000 | 0.109 |
09/07/2025 | 0.106 | 411.600 | 7,760,000 | 5,340,000 | 4.899 | 3,330,000 | 0.109 | 4,330,000 | 0.108 |
08/07/2025 | 0.126 | 417.400 | 11,520,000 | 4,340,000 | 3.982 | 5,560,000 | 0.122 | 5,560,000 | 0.121 |
07/07/2025 | 0.105 | 408.200 | 7,000,000 | 4,340,000 | 3.982 | 3,830,000 | 0.106 | 2,880,000 | 0.105 |
04/07/2025 | 0.124 | 413.800 | 28,180,000 | 5,290,000 | 4.853 | 12,920,000 | 0.122 | 14,560,000 | 0.121 |
03/07/2025 | 0.133 | 417.200 | 27,460,000 | 3,650,000 | 3.349 | 14,010,000 | 0.133 | 13,420,000 | 0.133 |
02/07/2025 | 0.152 | 423.200 | 32,110,000 | 4,240,000 | 3.890 | 15,540,000 | 0.155 | 16,150,000 | 0.154 |
30/06/2025 | 0.144 | 418.800 | 24,640,000 | 3,630,000 | 3.330 | 12,080,000 | 0.155 | 12,330,000 | 0.155 |
27/06/2025 | 0.159 | 421.200 | 34,580,000 | 3,380,000 | 3.101 | 16,700,000 | 0.170 | 17,190,000 | 0.169 |
26/06/2025 | 0.155 | 420.000 | 12,160,000 | 2,890,000 | 2.651 | 5,540,000 | 0.160 | 6,620,000 | 0.161 |
25/06/2025 | 0.165 | 422.000 | 6,030,000 | 1,810,000 | 1.661 | 3,650,000 | 0.151 | 2,040,000 | 0.154 |
24/06/2025 | 0.147 | 414.800 | 5,000,000 | 3,420,000 | 3.138 | 2,530,000 | 0.131 | 2,340,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |