Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.022 | 118.000 | 17,230,000 | 69,475,000 | 69.480 | 645,000 | 0.024 | ||
21/07/2025 | 0.024 | 117.900 | 22,725,000 | 68,830,000 | 68.830 | 7,780,000 | 0.027 | 1,145,000 | 0.024 |
18/07/2025 | 0.023 | 115.800 | 63,660,000 | 75,465,000 | 75.470 | 24,535,000 | 0.023 | ||
17/07/2025 | 0.033 | 112.500 | 2,270,000 | 100,000,000 | 100.000 | ||||
16/07/2025 | 0.034 | 113.800 | 66,675,000 | 100,000,000 | 100.000 | 100,000 | 0.032 | 29,600,000 | 0.031 |
15/07/2025 | 0.029 | 113.500 | 44,600,000 | 70,500,000 | 70.500 | 500,000 | 0.023 | 10,625,000 | 0.027 |
14/07/2025 | 0.011 | 106.100 | 735,000 | 60,375,000 | 60.380 | ||||
11/07/2025 | 0.013 | 105.100 | 4,560,000 | 60,375,000 | 60.380 | ||||
10/07/2025 | 0.012 | 103.200 | 0 | 60,375,000 | 60.380 | ||||
09/07/2025 | 0.012 | 102.900 | 0 | 60,375,000 | 60.380 | ||||
08/07/2025 | 0.013 | 107.000 | 155,000 | 60,375,000 | 60.380 | ||||
07/07/2025 | 0.011 | 105.400 | 0 | 60,375,000 | 60.380 | ||||
04/07/2025 | 0.011 | 105.100 | 0 | 60,375,000 | 60.380 | ||||
03/07/2025 | 0.011 | 106.200 | 5,560,000 | 60,375,000 | 60.380 | ||||
02/07/2025 | 0.016 | 109.400 | 1,300,000 | 60,375,000 | 60.380 | ||||
30/06/2025 | 0.019 | 109.800 | 9,905,000 | 60,375,000 | 60.380 | 6,915,000 | 0.021 | ||
27/06/2025 | 0.024 | 112.100 | 5,570,000 | 53,460,000 | 53.460 | 5,005,000 | 0.027 | 405,000 | 0.026 |
26/06/2025 | 0.027 | 112.200 | 4,800,000 | 58,060,000 | 58.060 | 3,575,000 | 0.028 | ||
25/06/2025 | 0.035 | 115.500 | 6,730,000 | 54,485,000 | 54.490 | 70,000 | 0.035 | 4,015,000 | 0.034 |
24/06/2025 | 0.028 | 112.700 | 10,240,000 | 50,540,000 | 50.540 | 6,520,000 | 0.029 |
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 |