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 | 900,000 | 6,300,000 | 3.150 | 450,000 | 0.100 | 450,000 | 0.101 |
21/07/2025 | 0.102 | 57.750 | 2,550,000 | 6,300,000 | 3.150 | 1,600,000 | 0.100 | 950,000 | 0.098 |
18/07/2025 | 0.096 | 57.000 | 1,400,000 | 6,950,000 | 3.480 | 450,000 | 0.094 | 950,000 | 0.092 |
17/07/2025 | 0.092 | 56.150 | 1,410,000 | 6,450,000 | 3.230 | 450,000 | 0.091 | 960,000 | 0.094 |
16/07/2025 | 0.101 | 57.300 | 1,200,000 | 5,940,000 | 2.970 | 600,000 | 0.104 | 600,000 | 0.105 |
15/07/2025 | 0.101 | 57.650 | 2,700,000 | 5,940,000 | 2.970 | 1,120,000 | 0.100 | 1,390,000 | 0.101 |
14/07/2025 | 0.101 | 57.300 | 900,000 | 5,670,000 | 2.840 | 450,000 | 0.100 | 450,000 | 0.100 |
11/07/2025 | 0.104 | 57.350 | 160,000 | 5,670,000 | 2.840 | 80,000 | 0.107 | ||
10/07/2025 | 0.101 | 56.900 | 0 | 5,750,000 | 2.880 | ||||
09/07/2025 | 0.104 | 57.400 | 590,000 | 5,750,000 | 2.880 | 590,000 | 0.105 | ||
08/07/2025 | 0.114 | 58.650 | 1,230,000 | 5,160,000 | 2.580 | 640,000 | 0.116 | 590,000 | 0.116 |
07/07/2025 | 0.105 | 57.300 | 490,000 | 5,210,000 | 2.610 | 150,000 | 0.102 | 340,000 | 0.101 |
04/07/2025 | 0.109 | 57.500 | 1,410,000 | 5,020,000 | 2.510 | 610,000 | 0.105 | 800,000 | 0.108 |
03/07/2025 | 0.112 | 58.100 | 2,040,000 | 4,830,000 | 2.420 | 720,000 | 0.113 | 1,230,000 | 0.112 |
02/07/2025 | 0.128 | 60.150 | 2,860,000 | 4,320,000 | 2.160 | 1,910,000 | 0.127 | 950,000 | 0.124 |
30/06/2025 | 0.123 | 59.950 | 14,320,000 | 5,280,000 | 2.640 | 6,490,000 | 0.115 | 5,470,000 | 0.112 |
27/06/2025 | 0.117 | 58.950 | 17,710,000 | 6,300,000 | 3.150 | 5,290,000 | 0.126 | 8,450,000 | 0.125 |
26/06/2025 | 0.103 | 56.900 | 8,900,000 | 3,140,000 | 1.570 | 4,230,000 | 0.101 | 3,810,000 | 0.103 |
25/06/2025 | 0.102 | 56.650 | 3,610,000 | 3,560,000 | 1.780 | 1,310,000 | 0.104 | 860,000 | 0.104 |
24/06/2025 | 0.105 | 56.900 | 8,650,000 | 4,010,000 | 2.010 | 3,540,000 | 0.104 | 3,750,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |