Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.051 | 120.700 | 1,950,000 | 1,430,000 | 2.040 | 550,000 | 0.050 | 1,350,000 | 0.049 |
21/07/2025 | 0.058 | 122.900 | 4,300,000 | 630,000 | 0.900 | 2,150,000 | 0.063 | 2,150,000 | 0.063 |
18/07/2025 | 0.064 | 124.500 | 8,520,000 | 630,000 | 0.900 | 4,940,000 | 0.061 | 3,570,000 | 0.060 |
17/07/2025 | 0.063 | 124.100 | 12,000,000 | 2,000,000 | 2.860 | 5,000,000 | 0.049 | 7,000,000 | 0.047 |
16/07/2025 | 0.038 | 113.100 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.039 | 1,200,000 | 0.039 |
15/07/2025 | 0.037 | 113.000 | 4,700,000 | 0 | 0.000 | 2,500,000 | 0.041 | 2,200,000 | 0.043 |
14/07/2025 | 0.037 | 111.500 | 4,800,000 | 300,000 | 0.430 | 2,250,000 | 0.037 | 2,550,000 | 0.037 |
11/07/2025 | 0.032 | 108.700 | 0 | 0 | 0.000 | ||||
10/07/2025 | 0.030 | 107.100 | 600,000 | 0 | 0.000 | 300,000 | 0.031 | 300,000 | 0.031 |
09/07/2025 | 0.029 | 105.500 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.031 | 106.500 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.031 | 106.600 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.028 | 103.700 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.028 | 103.100 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.029 | 103.600 | 40,000 | 0 | 0.000 | 40,000 | 0.029 | ||
30/06/2025 | 0.036 | 107.000 | 1,140,000 | 40,000 | 0.060 | 570,000 | 0.038 | 570,000 | 0.037 |
27/06/2025 | 0.046 | 110.600 | 2,200,000 | 40,000 | 0.060 | 1,100,000 | 0.048 | 1,100,000 | 0.047 |
26/06/2025 | 0.052 | 112.600 | 820,000 | 40,000 | 0.060 | 410,000 | 0.052 | 410,000 | 0.052 |
25/06/2025 | 0.051 | 111.700 | 320,000 | 40,000 | 0.060 | 160,000 | 0.052 | 160,000 | 0.052 |
24/06/2025 | 0.054 | 111.700 | 1,840,000 | 40,000 | 0.060 | 920,000 | 0.056 | 920,000 | 0.055 |
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 |