Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.073 | 57.950 | 166,170,000 | 22,660,000 | 32.371 | 84,070,000 | 0.074 | 82,050,000 | 0.074 |
21/07/2025 | 0.074 | 57.750 | 168,470,000 | 24,680,000 | 35.257 | 83,560,000 | 0.070 | 84,790,000 | 0.070 |
18/07/2025 | 0.069 | 57.000 | 166,720,000 | 23,450,000 | 33.500 | 83,000,000 | 0.066 | 82,920,000 | 0.065 |
17/07/2025 | 0.065 | 56.150 | 167,710,000 | 23,530,000 | 33.614 | 81,840,000 | 0.068 | 85,260,000 | 0.068 |
16/07/2025 | 0.072 | 57.300 | 173,580,000 | 20,110,000 | 28.729 | 86,380,000 | 0.077 | 86,840,000 | 0.077 |
15/07/2025 | 0.074 | 57.650 | 165,840,000 | 19,650,000 | 28.071 | 81,770,000 | 0.078 | 83,920,000 | 0.078 |
14/07/2025 | 0.073 | 57.300 | 163,560,000 | 17,500,000 | 25.000 | 81,440,000 | 0.071 | 82,080,000 | 0.071 |
11/07/2025 | 0.075 | 57.350 | 166,430,000 | 16,860,000 | 24.086 | 83,240,000 | 0.079 | 83,180,000 | 0.079 |
10/07/2025 | 0.072 | 56.900 | 162,300,000 | 16,920,000 | 24.171 | 80,750,000 | 0.075 | 81,430,000 | 0.075 |
09/07/2025 | 0.076 | 57.400 | 167,520,000 | 16,240,000 | 23.200 | 81,720,000 | 0.080 | 85,700,000 | 0.080 |
08/07/2025 | 0.083 | 58.650 | 123,900,000 | 12,260,000 | 17.514 | 63,160,000 | 0.084 | 60,500,000 | 0.084 |
07/07/2025 | 0.076 | 57.300 | 167,060,000 | 14,920,000 | 21.314 | 81,810,000 | 0.075 | 85,240,000 | 0.075 |
04/07/2025 | 0.083 | 57.500 | 165,850,000 | 11,490,000 | 16.414 | 82,590,000 | 0.079 | 83,230,000 | 0.079 |
03/07/2025 | 0.085 | 58.100 | 126,170,000 | 10,850,000 | 15.500 | 61,960,000 | 0.094 | 63,970,000 | 0.093 |
02/07/2025 | 0.100 | 60.150 | 103,340,000 | 8,840,000 | 12.629 | 51,980,000 | 0.100 | 51,360,000 | 0.100 |
30/06/2025 | 0.099 | 59.950 | 127,850,000 | 9,460,000 | 13.514 | 66,210,000 | 0.093 | 61,530,000 | 0.093 |
27/06/2025 | 0.095 | 58.950 | 112,900,000 | 14,140,000 | 20.200 | 58,440,000 | 0.096 | 52,820,000 | 0.095 |
26/06/2025 | 0.083 | 56.900 | 164,170,000 | 19,760,000 | 28.229 | 81,040,000 | 0.083 | 83,090,000 | 0.083 |
25/06/2025 | 0.083 | 56.650 | 126,800,000 | 17,710,000 | 25.300 | 62,630,000 | 0.084 | 64,060,000 | 0.084 |
24/06/2025 | 0.085 | 56.900 | 128,600,000 | 16,280,000 | 23.257 | 65,220,000 | 0.084 | 62,220,000 | 0.084 |
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 |