Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.101 | 57.950 | 2,410,000 | 1,140,000 | 0.760 | 1,000,000 | 0.101 | 1,410,000 | 0.101 |
21/07/2025 | 0.101 | 57.750 | 800,000 | 730,000 | 0.487 | 400,000 | 0.097 | 400,000 | 0.097 |
18/07/2025 | 0.096 | 57.000 | 1,800,000 | 730,000 | 0.487 | 900,000 | 0.094 | 900,000 | 0.093 |
17/07/2025 | 0.093 | 56.150 | 600,000 | 730,000 | 0.487 | 300,000 | 0.095 | 300,000 | 0.096 |
16/07/2025 | 0.101 | 57.300 | 20,000 | 730,000 | 0.487 | 10,000 | 0.101 | 10,000 | 0.103 |
15/07/2025 | 0.102 | 57.650 | 120,000 | 730,000 | 0.487 | 60,000 | 0.104 | 60,000 | 0.103 |
14/07/2025 | 0.100 | 57.300 | 940,000 | 730,000 | 0.487 | 470,000 | 0.097 | 470,000 | 0.098 |
11/07/2025 | 0.103 | 57.350 | 340,000 | 730,000 | 0.487 | 170,000 | 0.105 | 170,000 | 0.105 |
10/07/2025 | 0.100 | 56.900 | 0 | 730,000 | 0.487 | ||||
09/07/2025 | 0.103 | 57.400 | 540,000 | 730,000 | 0.487 | 270,000 | 0.105 | 270,000 | 0.108 |
08/07/2025 | 0.110 | 58.650 | 1,720,000 | 730,000 | 0.487 | 860,000 | 0.107 | 860,000 | 0.107 |
07/07/2025 | 0.100 | 57.300 | 660,000 | 730,000 | 0.487 | 330,000 | 0.099 | 330,000 | 0.101 |
04/07/2025 | 0.106 | 57.500 | 720,000 | 730,000 | 0.487 | 360,000 | 0.103 | 360,000 | 0.102 |
03/07/2025 | 0.110 | 58.100 | 0 | 730,000 | 0.487 | ||||
02/07/2025 | 0.126 | 60.150 | 0 | 730,000 | 0.487 | ||||
30/06/2025 | 0.124 | 59.950 | 0 | 730,000 | 0.487 | ||||
27/06/2025 | 0.122 | 58.950 | 0 | 730,000 | 0.487 | ||||
26/06/2025 | 0.108 | 56.900 | 0 | 730,000 | 0.487 | ||||
25/06/2025 | 0.108 | 56.650 | 3,200,000 | 730,000 | 0.487 | 1,600,000 | 0.110 | 1,600,000 | 0.111 |
24/06/2025 | 0.110 | 56.900 | 2,400,000 | 730,000 | 0.487 | 1,200,000 | 0.108 | 1,200,000 | 0.107 |
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 |