Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.010 | 120.900 | 0 | 4,050,000 | 4.050 | ||||
22/07/2025 | 0.010 | 118.000 | 0 | 4,050,000 | 4.050 | ||||
21/07/2025 | 0.010 | 117.900 | 0 | 4,050,000 | 4.050 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 4,050,000 | 4.050 | ||||
17/07/2025 | 0.010 | 112.500 | 0 | 4,050,000 | 4.050 | ||||
16/07/2025 | 0.010 | 113.800 | 0 | 4,050,000 | 4.050 | ||||
15/07/2025 | 0.010 | 113.500 | 11,080,000 | 4,050,000 | 4.050 | 3,985,000 | 0.014 | 6,530,000 | 0.015 |
14/07/2025 | 0.022 | 106.100 | 2,585,000 | 1,505,000 | 1.500 | 1,180,000 | 0.023 | 1,045,000 | 0.024 |
11/07/2025 | 0.028 | 105.100 | 8,840,000 | 1,640,000 | 1.640 | 3,645,000 | 0.026 | 4,950,000 | 0.025 |
10/07/2025 | 0.038 | 103.200 | 2,570,000 | 335,000 | 0.340 | 1,545,000 | 0.038 | 805,000 | 0.038 |
09/07/2025 | 0.038 | 102.900 | 580,000 | 1,075,000 | 1.070 | 120,000 | 0.038 | 460,000 | 0.037 |
08/07/2025 | 0.024 | 107.000 | 2,340,000 | 735,000 | 0.730 | 1,170,000 | 0.025 | 1,170,000 | 0.026 |
07/07/2025 | 0.030 | 105.400 | 3,990,000 | 735,000 | 0.730 | 1,870,000 | 0.037 | 1,920,000 | 0.038 |
04/07/2025 | 0.034 | 105.100 | 4,610,000 | 685,000 | 0.690 | 2,405,000 | 0.035 | 2,205,000 | 0.034 |
03/07/2025 | 0.030 | 106.200 | 830,000 | 885,000 | 0.890 | 330,000 | 0.031 | 500,000 | 0.031 |
02/07/2025 | 0.020 | 109.400 | 0 | 715,000 | 0.710 | ||||
30/06/2025 | 0.020 | 109.800 | 450,000 | 715,000 | 0.710 | 190,000 | 0.019 | 190,000 | 0.021 |
27/06/2025 | 0.020 | 112.100 | 40,000 | 715,000 | 0.710 | 40,000 | 0.020 | ||
26/06/2025 | 0.022 | 112.200 | 30,000 | 755,000 | 0.760 | 25,000 | 0.024 | 5,000 | 0.023 |
25/06/2025 | 0.018 | 115.500 | 1,545,000 | 775,000 | 0.780 | 535,000 | 0.017 | 930,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:11 | |
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 |