Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.089 | 57.950 | 600,000 | 94,850,000 | 47.425 | ||||
21/07/2025 | 0.090 | 57.750 | 4,570,000 | 94,850,000 | 47.425 | ||||
18/07/2025 | 0.086 | 57.000 | 750,000 | 94,850,000 | 47.425 | ||||
17/07/2025 | 0.081 | 56.150 | 5,770,000 | 94,850,000 | 47.425 | ||||
16/07/2025 | 0.089 | 57.300 | 4,000,000 | 94,850,000 | 47.425 | ||||
15/07/2025 | 0.093 | 57.650 | 51,470,000 | 94,850,000 | 47.425 | 9,900,000 | 0.095 | 30,460,000 | 0.090 |
14/07/2025 | 0.092 | 57.300 | 30,410,000 | 74,290,000 | 37.145 | 21,710,000 | 0.092 | 5,820,000 | 0.091 |
11/07/2025 | 0.094 | 57.350 | 26,560,000 | 90,180,000 | 45.090 | 7,540,000 | 0.097 | 6,300,000 | 0.097 |
10/07/2025 | 0.091 | 56.900 | 15,330,000 | 91,420,000 | 45.710 | 9,110,000 | 0.092 | ||
09/07/2025 | 0.093 | 57.400 | 25,410,000 | 100,530,000 | 50.265 | 3,380,000 | 0.096 | 19,510,000 | 0.093 |
08/07/2025 | 0.102 | 58.650 | 10,790,000 | 84,400,000 | 42.200 | 6,780,000 | 0.101 | 1,770,000 | 0.102 |
07/07/2025 | 0.091 | 57.300 | 6,200,000 | 89,410,000 | 44.705 | 910,000 | 0.094 | 3,240,000 | 0.092 |
04/07/2025 | 0.099 | 57.500 | 27,130,000 | 87,080,000 | 43.540 | 9,790,000 | 0.100 | 13,060,000 | 0.098 |
03/07/2025 | 0.101 | 58.100 | 47,840,000 | 83,810,000 | 41.905 | 18,670,000 | 0.103 | 27,040,000 | 0.102 |
02/07/2025 | 0.120 | 60.150 | 37,400,000 | 75,440,000 | 37.720 | 20,290,000 | 0.121 | 15,110,000 | 0.120 |
30/06/2025 | 0.117 | 59.950 | 59,610,000 | 80,620,000 | 40.310 | 30,370,000 | 0.117 | 25,340,000 | 0.113 |
27/06/2025 | 0.116 | 58.950 | 109,110,000 | 85,650,000 | 42.825 | 66,560,000 | 0.122 | 34,480,000 | 0.117 |
26/06/2025 | 0.098 | 56.900 | 52,180,000 | 117,730,000 | 58.865 | 9,760,000 | 0.096 | 37,990,000 | 0.097 |
25/06/2025 | 0.099 | 56.650 | 48,740,000 | 89,500,000 | 44.750 | 30,210,000 | 0.100 | 14,560,000 | 0.099 |
24/06/2025 | 0.100 | 56.900 | 37,510,000 | 105,150,000 | 52.575 | 10,160,000 | 0.099 | 22,620,000 | 0.098 |
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 |