Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.183 | 134.200 | 5,175,000 | 21,850,000 | 21.850 | 2,750,000 | 0.173 | 1,725,000 | 0.170 |
21/07/2025 | 0.159 | 127.700 | 3,125,000 | 22,875,000 | 22.875 | 1,100,000 | 0.156 | 1,875,000 | 0.156 |
18/07/2025 | 0.154 | 126.400 | 2,350,000 | 22,100,000 | 22.100 | 1,325,000 | 0.152 | 1,000,000 | 0.151 |
17/07/2025 | 0.147 | 123.800 | 2,850,000 | 22,425,000 | 22.425 | 1,450,000 | 0.147 | 1,400,000 | 0.146 |
16/07/2025 | 0.143 | 122.500 | 4,100,000 | 22,475,000 | 22.475 | 1,800,000 | 0.148 | 2,300,000 | 0.148 |
15/07/2025 | 0.142 | 123.400 | 4,450,000 | 21,975,000 | 21.975 | 2,075,000 | 0.138 | 2,350,000 | 0.138 |
14/07/2025 | 0.134 | 120.400 | 675,000 | 21,700,000 | 21.700 | 250,000 | 0.134 | 425,000 | 0.134 |
11/07/2025 | 0.139 | 120.100 | 1,425,000 | 21,525,000 | 21.525 | 575,000 | 0.140 | 725,000 | 0.138 |
10/07/2025 | 0.137 | 119.500 | 2,800,000 | 21,375,000 | 21.375 | 700,000 | 0.133 | 1,975,000 | 0.134 |
09/07/2025 | 0.143 | 121.300 | 1,000,000 | 20,100,000 | 20.100 | 625,000 | 0.143 | 250,000 | 0.143 |
08/07/2025 | 0.149 | 122.700 | 2,375,000 | 20,475,000 | 20.475 | 1,350,000 | 0.148 | 950,000 | 0.147 |
07/07/2025 | 0.144 | 121.500 | 2,500,000 | 20,875,000 | 20.875 | 1,025,000 | 0.145 | 1,450,000 | 0.145 |
04/07/2025 | 0.147 | 121.500 | 1,950,000 | 20,450,000 | 20.450 | 800,000 | 0.149 | 1,050,000 | 0.149 |
03/07/2025 | 0.153 | 123.000 | 12,175,000 | 20,200,000 | 20.200 | 1,075,000 | 0.153 | 11,050,000 | 0.153 |
02/07/2025 | 0.152 | 122.300 | 675,000 | 10,225,000 | 10.225 | 75,000 | 0.160 | 575,000 | 0.157 |
30/06/2025 | 0.155 | 122.500 | 75,000 | 9,725,000 | 9.725 | 75,000 | 0.157 | ||
27/06/2025 | 0.158 | 124.200 | 700,000 | 9,650,000 | 9.650 | 700,000 | 0.158 | ||
26/06/2025 | 0.166 | 125.700 | 675,000 | 8,950,000 | 8.950 | 100,000 | 0.171 | 575,000 | 0.174 |
25/06/2025 | 0.181 | 129.900 | 900,000 | 8,475,000 | 8.475 | 775,000 | 0.188 | 25,000 | 0.188 |
24/06/2025 | 0.185 | 130.200 | 1,000,000 | 9,225,000 | 9.225 | 300,000 | 0.184 | 700,000 | 0.180 |
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 |