Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.100 | 57.950 | 1,480,000 | 34,430,000 | 19.130 | 400,000 | 0.099 | 30,000 | 0.101 |
21/07/2025 | 0.102 | 57.750 | 1,920,000 | 34,800,000 | 19.330 | ||||
18/07/2025 | 0.096 | 57.000 | 2,370,000 | 34,800,000 | 19.330 | ||||
17/07/2025 | 0.089 | 56.150 | 5,310,000 | 34,800,000 | 19.330 | 1,160,000 | 0.093 | 2,830,000 | 0.093 |
16/07/2025 | 0.102 | 57.300 | 3,300,000 | 33,130,000 | 18.410 | ||||
15/07/2025 | 0.103 | 57.650 | 440,000 | 33,130,000 | 18.410 | ||||
14/07/2025 | 0.102 | 57.300 | 1,830,000 | 33,130,000 | 18.410 | ||||
11/07/2025 | 0.105 | 57.350 | 20,220,000 | 33,130,000 | 18.410 | 190,000 | 0.109 | 17,140,000 | 0.110 |
10/07/2025 | 0.102 | 56.900 | 43,620,000 | 16,180,000 | 8.990 | 22,680,000 | 0.102 | 20,680,000 | 0.103 |
09/07/2025 | 0.107 | 57.400 | 49,520,000 | 18,180,000 | 10.100 | 24,900,000 | 0.108 | 24,450,000 | 0.108 |
08/07/2025 | 0.118 | 58.650 | 33,750,000 | 18,630,000 | 10.350 | 16,210,000 | 0.118 | 16,940,000 | 0.116 |
07/07/2025 | 0.108 | 57.300 | 14,660,000 | 17,900,000 | 9.940 | 6,480,000 | 0.106 | 6,990,000 | 0.105 |
04/07/2025 | 0.113 | 57.500 | 14,680,000 | 17,390,000 | 9.660 | 6,350,000 | 0.111 | 7,170,000 | 0.111 |
03/07/2025 | 0.118 | 58.100 | 22,260,000 | 16,570,000 | 9.210 | 9,570,000 | 0.122 | 11,960,000 | 0.122 |
02/07/2025 | 0.141 | 60.150 | 11,300,000 | 14,180,000 | 7.880 | 6,920,000 | 0.141 | 4,330,000 | 0.141 |
30/06/2025 | 0.139 | 59.950 | 33,160,000 | 16,770,000 | 9.320 | 16,640,000 | 0.131 | 15,690,000 | 0.129 |
27/06/2025 | 0.133 | 58.950 | 60,140,000 | 17,720,000 | 9.840 | 28,570,000 | 0.138 | 24,820,000 | 0.137 |
26/06/2025 | 0.114 | 56.900 | 73,660,000 | 21,470,000 | 11.930 | 35,600,000 | 0.112 | 36,590,000 | 0.112 |
25/06/2025 | 0.114 | 56.650 | 69,210,000 | 20,480,000 | 11.380 | 32,630,000 | 0.115 | 34,840,000 | 0.115 |
24/06/2025 | 0.116 | 56.900 | 62,830,000 | 18,270,000 | 10.150 | 31,180,000 | 0.114 | 30,830,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |