Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.051 | 120.700 | 9,650,000 | 11,690,000 | 19.483 | 4,550,000 | 0.051 | 5,100,000 | 0.051 |
21/07/2025 | 0.057 | 122.900 | 20,000,000 | 11,140,000 | 18.567 | 10,060,000 | 0.063 | 9,940,000 | 0.063 |
18/07/2025 | 0.062 | 124.500 | 250,000 | 11,260,000 | 18.767 | 40,000 | 0.059 | 200,000 | 0.060 |
17/07/2025 | 0.062 | 124.100 | 15,430,000 | 11,100,000 | 18.500 | 10,870,000 | 0.051 | 3,370,000 | 0.041 |
16/07/2025 | 0.037 | 113.100 | 1,470,000 | 18,600,000 | 31.000 | 620,000 | 0.039 | 850,000 | 0.038 |
15/07/2025 | 0.037 | 113.000 | 14,300,000 | 18,370,000 | 30.617 | 7,380,000 | 0.041 | 6,910,000 | 0.039 |
14/07/2025 | 0.036 | 111.500 | 1,570,000 | 18,840,000 | 31.400 | 720,000 | 0.035 | 830,000 | 0.033 |
11/07/2025 | 0.030 | 108.700 | 310,000 | 18,730,000 | 31.217 | 310,000 | 0.030 | ||
10/07/2025 | 0.029 | 107.100 | 4,080,000 | 19,040,000 | 31.733 | 70,000 | 0.030 | 4,010,000 | 0.030 |
09/07/2025 | 0.026 | 105.500 | 1,900,000 | 15,100,000 | 25.167 | 100,000 | 0.026 | 1,800,000 | 0.027 |
08/07/2025 | 0.028 | 106.500 | 50,000 | 13,400,000 | 22.333 | 50,000 | 0.028 | ||
07/07/2025 | 0.029 | 106.600 | 0 | 13,350,000 | 22.250 | ||||
04/07/2025 | 0.027 | 103.700 | 0 | 13,350,000 | 22.250 | ||||
03/07/2025 | 0.027 | 103.100 | 150,000 | 13,350,000 | 22.250 | 50,000 | 0.024 | 100,000 | 0.027 |
02/07/2025 | 0.029 | 103.600 | 1,240,000 | 13,300,000 | 22.167 | 1,240,000 | 0.031 | ||
30/06/2025 | 0.036 | 107.000 | 3,740,000 | 12,060,000 | 20.100 | 1,620,000 | 0.037 | 2,120,000 | 0.036 |
27/06/2025 | 0.044 | 110.600 | 3,580,000 | 11,560,000 | 19.267 | 1,790,000 | 0.045 | 1,790,000 | 0.045 |
26/06/2025 | 0.048 | 112.600 | 300,000 | 11,560,000 | 19.267 | 150,000 | 0.050 | ||
25/06/2025 | 0.048 | 111.700 | 720,000 | 11,410,000 | 19.017 | 20,000 | 0.048 | 700,000 | 0.048 |
24/06/2025 | 0.050 | 111.700 | 2,830,000 | 10,730,000 | 17.883 | 1,570,000 | 0.052 | 1,160,000 | 0.052 |
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 |