Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.109 | 134.200 | 20,590,000 | 32,805,000 | 54.680 | 8,790,000 | 0.096 | 10,700,000 | 0.094 |
21/07/2025 | 0.076 | 127.700 | 7,035,000 | 30,895,000 | 51.490 | 3,100,000 | 0.074 | 3,930,000 | 0.073 |
18/07/2025 | 0.071 | 126.400 | 1,940,000 | 30,065,000 | 50.110 | 1,095,000 | 0.068 | 745,000 | 0.066 |
17/07/2025 | 0.063 | 123.800 | 2,355,000 | 30,415,000 | 50.690 | 2,205,000 | 0.064 | 150,000 | 0.063 |
16/07/2025 | 0.058 | 122.500 | 2,225,000 | 32,470,000 | 54.120 | 240,000 | 0.064 | 1,870,000 | 0.061 |
15/07/2025 | 0.060 | 123.400 | 9,430,000 | 30,840,000 | 51.400 | 665,000 | 0.058 | 7,665,000 | 0.060 |
14/07/2025 | 0.052 | 120.400 | 1,760,000 | 23,840,000 | 39.730 | 255,000 | 0.053 | 1,265,000 | 0.051 |
11/07/2025 | 0.053 | 120.100 | 8,400,000 | 22,830,000 | 38.050 | 8,270,000 | 0.053 | ||
10/07/2025 | 0.049 | 119.500 | 5,855,000 | 31,100,000 | 51.830 | 2,350,000 | 0.045 | 2,780,000 | 0.047 |
09/07/2025 | 0.055 | 121.300 | 2,130,000 | 30,670,000 | 51.120 | 1,210,000 | 0.054 | 275,000 | 0.055 |
08/07/2025 | 0.061 | 122.700 | 1,215,000 | 31,605,000 | 52.680 | 270,000 | 0.058 | 675,000 | 0.058 |
07/07/2025 | 0.057 | 121.500 | 8,065,000 | 31,200,000 | 52.000 | 865,000 | 0.058 | 5,210,000 | 0.058 |
04/07/2025 | 0.059 | 121.500 | 1,470,000 | 26,855,000 | 44.760 | 690,000 | 0.062 | 780,000 | 0.062 |
03/07/2025 | 0.065 | 123.000 | 10,000 | 26,765,000 | 44.610 | 10,000 | 0.066 | ||
02/07/2025 | 0.064 | 122.300 | 1,135,000 | 26,755,000 | 44.590 | 575,000 | 0.063 | 495,000 | 0.064 |
30/06/2025 | 0.064 | 122.500 | 610,000 | 26,835,000 | 44.730 | 60,000 | 0.074 | 485,000 | 0.069 |
27/06/2025 | 0.071 | 124.200 | 1,675,000 | 26,410,000 | 44.020 | 1,225,000 | 0.072 | ||
26/06/2025 | 0.081 | 125.700 | 975,000 | 25,185,000 | 41.980 | 170,000 | 0.091 | 725,000 | 0.086 |
25/06/2025 | 0.099 | 129.900 | 740,000 | 24,630,000 | 41.050 | 370,000 | 0.118 | 320,000 | 0.106 |
24/06/2025 | 0.108 | 130.200 | 800,000 | 24,680,000 | 41.130 | 700,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |