Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.104 | 57.950 | 22,000,000 | 32,890,000 | 13.156 | 9,920,000 | 0.105 | 10,170,000 | 0.105 |
21/07/2025 | 0.106 | 57.750 | 27,690,000 | 32,640,000 | 13.056 | 13,610,000 | 0.101 | 12,480,000 | 0.100 |
18/07/2025 | 0.098 | 57.000 | 26,970,000 | 33,770,000 | 13.508 | 12,330,000 | 0.094 | 13,400,000 | 0.094 |
17/07/2025 | 0.093 | 56.150 | 65,450,000 | 32,700,000 | 13.080 | 28,960,000 | 0.096 | 32,990,000 | 0.096 |
16/07/2025 | 0.103 | 57.300 | 34,110,000 | 28,670,000 | 11.468 | 14,950,000 | 0.107 | 16,450,000 | 0.107 |
15/07/2025 | 0.107 | 57.650 | 27,180,000 | 27,170,000 | 10.868 | 11,610,000 | 0.104 | 14,850,000 | 0.105 |
14/07/2025 | 0.107 | 57.300 | 14,860,000 | 23,930,000 | 9.572 | 6,840,000 | 0.104 | 7,020,000 | 0.104 |
11/07/2025 | 0.108 | 57.350 | 5,640,000 | 23,750,000 | 9.500 | 3,230,000 | 0.111 | 1,120,000 | 0.112 |
10/07/2025 | 0.104 | 56.900 | 45,230,000 | 25,860,000 | 10.344 | 22,360,000 | 0.105 | 21,720,000 | 0.105 |
09/07/2025 | 0.109 | 57.400 | 4,130,000 | 26,500,000 | 10.600 | 2,400,000 | 0.115 | 1,110,000 | 0.112 |
08/07/2025 | 0.121 | 58.650 | 19,900,000 | 27,790,000 | 11.116 | 9,850,000 | 0.119 | 9,610,000 | 0.119 |
07/07/2025 | 0.108 | 57.300 | 39,640,000 | 28,030,000 | 11.212 | 19,630,000 | 0.106 | 18,510,000 | 0.106 |
04/07/2025 | 0.113 | 57.500 | 31,130,000 | 29,150,000 | 11.660 | 14,430,000 | 0.112 | 16,400,000 | 0.111 |
03/07/2025 | 0.120 | 58.100 | 32,170,000 | 27,180,000 | 10.872 | 15,450,000 | 0.119 | 15,820,000 | 0.120 |
02/07/2025 | 0.140 | 60.150 | 11,840,000 | 26,810,000 | 10.724 | 5,860,000 | 0.143 | 4,560,000 | 0.142 |
30/06/2025 | 0.139 | 59.950 | 33,050,000 | 28,110,000 | 11.244 | 15,570,000 | 0.133 | 16,430,000 | 0.132 |
27/06/2025 | 0.133 | 58.950 | 37,290,000 | 27,250,000 | 10.900 | 21,660,000 | 0.138 | 11,330,000 | 0.134 |
26/06/2025 | 0.114 | 56.900 | 77,890,000 | 37,580,000 | 15.032 | 38,520,000 | 0.111 | 38,520,000 | 0.111 |
25/06/2025 | 0.113 | 56.650 | 51,760,000 | 37,580,000 | 15.032 | 24,640,000 | 0.114 | 25,570,000 | 0.114 |
24/06/2025 | 0.115 | 56.900 | 22,910,000 | 36,650,000 | 14.660 | 11,150,000 | 0.113 | 10,390,000 | 0.112 |
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 |