Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.070 | 53.500 | 8,475,000 | 13,585,000 | 22.640 | 4,225,000 | 0.067 | 3,920,000 | 0.068 |
21/07/2025 | 0.073 | 53.400 | 545,000 | 13,890,000 | 23.150 | 440,000 | 0.071 | 105,000 | 0.071 |
18/07/2025 | 0.069 | 52.850 | 1,285,000 | 14,225,000 | 23.710 | 440,000 | 0.066 | 510,000 | 0.068 |
17/07/2025 | 0.052 | 51.500 | 1,105,000 | 14,155,000 | 23.590 | 250,000 | 0.053 | 855,000 | 0.060 |
16/07/2025 | 0.060 | 51.850 | 1,155,000 | 13,550,000 | 22.580 | 245,000 | 0.062 | 285,000 | 0.068 |
15/07/2025 | 0.072 | 52.600 | 8,075,000 | 13,510,000 | 22.520 | 3,920,000 | 0.072 | 2,725,000 | 0.073 |
14/07/2025 | 0.089 | 53.050 | 2,915,000 | 14,705,000 | 24.510 | 265,000 | 0.087 | 1,490,000 | 0.090 |
11/07/2025 | 0.084 | 52.850 | 68,610,000 | 13,480,000 | 22.470 | 30,130,000 | 0.082 | 22,020,000 | 0.079 |
10/07/2025 | 0.060 | 51.650 | 58,185,000 | 21,590,000 | 35.980 | 23,075,000 | 0.057 | 23,990,000 | 0.056 |
09/07/2025 | 0.039 | 49.500 | 5,250,000 | 20,675,000 | 34.460 | 1,020,000 | 0.040 | 4,050,000 | 0.044 |
08/07/2025 | 0.054 | 50.700 | 17,075,000 | 17,645,000 | 29.410 | 7,395,000 | 0.050 | 7,000,000 | 0.050 |
07/07/2025 | 0.043 | 49.700 | 7,650,000 | 18,040,000 | 30.070 | 3,510,000 | 0.044 | 3,890,000 | 0.044 |
04/07/2025 | 0.048 | 50.050 | 24,470,000 | 17,660,000 | 29.430 | 12,900,000 | 0.048 | 9,490,000 | 0.046 |
03/07/2025 | 0.050 | 50.100 | 17,385,000 | 21,070,000 | 35.120 | 9,820,000 | 0.050 | 6,740,000 | 0.051 |
02/07/2025 | 0.055 | 50.250 | 20,470,000 | 24,150,000 | 40.250 | 7,980,000 | 0.054 | 11,430,000 | 0.057 |
30/06/2025 | 0.051 | 49.850 | 13,650,000 | 20,700,000 | 34.500 | 6,180,000 | 0.056 | 6,255,000 | 0.058 |
27/06/2025 | 0.060 | 50.400 | 40,510,000 | 20,625,000 | 34.380 | 21,170,000 | 0.068 | 15,580,000 | 0.069 |
26/06/2025 | 0.071 | 51.050 | 31,800,000 | 26,215,000 | 43.690 | 7,115,000 | 0.071 | 19,375,000 | 0.072 |
25/06/2025 | 0.084 | 51.450 | 60,650,000 | 13,955,000 | 23.260 | 29,450,000 | 0.070 | 20,365,000 | 0.068 |
24/06/2025 | 0.062 | 49.950 | 240,845,000 | 23,040,000 | 38.400 | 117,035,000 | 0.049 | 115,575,000 | 0.049 |
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 |