Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.053 | 120.900 | 91,850,000 | 260,820,000 | 86.940 | 6,760,000 | 0.052 | ||
22/07/2025 | 0.040 | 118.000 | 12,720,000 | 254,060,000 | 84.687 | 420,000 | 0.038 | ||
21/07/2025 | 0.041 | 117.900 | 57,040,000 | 254,480,000 | 84.827 | 14,460,000 | 0.042 | 1,160,000 | 0.041 |
18/07/2025 | 0.038 | 115.800 | 32,730,000 | 267,780,000 | 89.260 | 1,330,000 | 0.037 | 2,080,000 | 0.038 |
17/07/2025 | 0.031 | 112.500 | 39,940,000 | 267,030,000 | 89.010 | 11,930,000 | 0.031 | 2,710,000 | 0.032 |
16/07/2025 | 0.034 | 113.800 | 104,550,000 | 276,250,000 | 92.083 | 15,510,000 | 0.037 | 2,020,000 | 0.037 |
15/07/2025 | 0.036 | 113.500 | 48,960,000 | 289,740,000 | 96.580 | 10,260,000 | 0.025 | ||
14/07/2025 | 0.020 | 106.100 | 3,710,000 | 300,000,000 | 100.000 | ||||
11/07/2025 | 0.020 | 105.100 | 8,970,000 | 300,000,000 | 100.000 | ||||
10/07/2025 | 0.016 | 103.200 | 43,990,000 | 300,000,000 | 100.000 | ||||
09/07/2025 | 0.017 | 102.900 | 2,780,000 | 300,000,000 | 100.000 | ||||
08/07/2025 | 0.022 | 107.000 | 4,220,000 | 300,000,000 | 100.000 | ||||
07/07/2025 | 0.018 | 105.400 | 8,000,000 | 300,000,000 | 100.000 | ||||
04/07/2025 | 0.019 | 105.100 | 14,520,000 | 300,000,000 | 100.000 | ||||
03/07/2025 | 0.021 | 106.200 | 26,490,000 | 300,000,000 | 100.000 | ||||
02/07/2025 | 0.029 | 109.400 | 12,090,000 | 300,000,000 | 100.000 | 1,190,000 | 0.027 | ||
30/06/2025 | 0.028 | 109.800 | 35,120,000 | 298,810,000 | 99.603 | 200,000 | 0.029 | 15,620,000 | 0.031 |
27/06/2025 | 0.034 | 112.100 | 49,390,000 | 283,390,000 | 94.463 | 1,690,000 | 0.036 | 17,290,000 | 0.036 |
26/06/2025 | 0.037 | 112.200 | 26,270,000 | 267,790,000 | 89.263 | 2,420,000 | 0.037 | 2,110,000 | 0.038 |
25/06/2025 | 0.047 | 115.500 | 41,660,000 | 268,100,000 | 89.367 | 2,420,000 | 0.042 | 11,350,000 | 0.043 |
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 |