Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.013 | 120.900 | 930,000 | 65,000 | 0.066 | 680,000 | 0.013 | ||
22/07/2025 | 0.017 | 118.000 | 650,000 | 745,000 | 0.753 | 450,000 | 0.018 | 200,000 | 0.017 |
21/07/2025 | 0.017 | 117.900 | 1,185,000 | 995,000 | 1.005 | 675,000 | 0.018 | 510,000 | 0.017 |
18/07/2025 | 0.023 | 115.800 | 4,125,000 | 1,160,000 | 1.172 | 2,380,000 | 0.024 | 1,745,000 | 0.024 |
17/07/2025 | 0.031 | 112.500 | 11,180,000 | 1,795,000 | 1.813 | 5,570,000 | 0.030 | 5,610,000 | 0.030 |
16/07/2025 | 0.031 | 113.800 | 9,370,000 | 1,755,000 | 1.773 | 4,265,000 | 0.028 | 5,005,000 | 0.028 |
15/07/2025 | 0.037 | 113.500 | 34,525,000 | 1,015,000 | 1.025 | 17,185,000 | 0.048 | 17,340,000 | 0.047 |
14/07/2025 | 0.067 | 106.100 | 12,900,000 | 860,000 | 0.869 | 6,455,000 | 0.076 | 6,365,000 | 0.074 |
11/07/2025 | 0.079 | 105.100 | 21,025,000 | 950,000 | 0.960 | 10,040,000 | 0.076 | 10,870,000 | 0.076 |
10/07/2025 | 0.099 | 103.200 | 25,550,000 | 120,000 | 0.121 | 15,425,000 | 0.102 | 10,105,000 | 0.102 |
09/07/2025 | 0.096 | 102.900 | 49,045,000 | 5,440,000 | 5.495 | 23,135,000 | 0.088 | 23,590,000 | 0.088 |
08/07/2025 | 0.063 | 107.000 | 24,770,000 | 4,985,000 | 5.035 | 12,170,000 | 0.072 | 12,185,000 | 0.073 |
07/07/2025 | 0.078 | 105.400 | 13,975,000 | 4,970,000 | 5.020 | 8,085,000 | 0.078 | 5,770,000 | 0.085 |
04/07/2025 | 0.080 | 105.100 | 11,205,000 | 7,285,000 | 7.359 | 7,245,000 | 0.083 | 2,600,000 | 0.089 |
03/07/2025 | 0.072 | 106.200 | 14,065,000 | 11,930,000 | 12.051 | 8,180,000 | 0.074 | 5,000,000 | 0.074 |
02/07/2025 | 0.051 | 109.400 | 610,000 | 15,110,000 | 15.263 | 155,000 | 0.051 | ||
30/06/2025 | 0.047 | 109.800 | 5,395,000 | 15,265,000 | 15.419 | 5,295,000 | 0.046 | ||
27/06/2025 | 0.043 | 112.100 | 0 | 20,560,000 | 20.768 | ||||
26/06/2025 | 0.045 | 112.200 | 645,000 | 20,560,000 | 20.768 | 625,000 | 0.045 | ||
25/06/2025 | 0.034 | 115.500 | 3,280,000 | 21,185,000 | 21.399 | 2,800,000 | 0.037 | 215,000 | 0.035 |
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 |