Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.035 | 53.500 | 800,000 | 0 | 0.000 | 650,000 | 0.028 | 150,000 | 0.031 |
21/07/2025 | 0.035 | 53.400 | 1,740,000 | 500,000 | 0.710 | 800,000 | 0.032 | 940,000 | 0.035 |
18/07/2025 | 0.034 | 52.850 | 2,630,000 | 360,000 | 0.510 | 1,315,000 | 0.032 | 1,315,000 | 0.031 |
17/07/2025 | 0.026 | 51.500 | 0 | 360,000 | 0.510 | ||||
16/07/2025 | 0.031 | 51.850 | 600,000 | 360,000 | 0.510 | 300,000 | 0.034 | 300,000 | 0.037 |
15/07/2025 | 0.036 | 52.600 | 2,785,000 | 360,000 | 0.510 | 1,175,000 | 0.041 | 1,535,000 | 0.041 |
14/07/2025 | 0.045 | 53.050 | 2,870,000 | 0 | 0.000 | 1,435,000 | 0.045 | 1,435,000 | 0.046 |
11/07/2025 | 0.046 | 52.850 | 9,570,000 | 0 | 0.000 | 5,250,000 | 0.049 | 4,220,000 | 0.047 |
10/07/2025 | 0.032 | 51.650 | 1,520,000 | 1,030,000 | 1.470 | 260,000 | 0.027 | 1,260,000 | 0.028 |
09/07/2025 | 0.021 | 49.500 | 30,000 | 30,000 | 0.040 | 15,000 | 0.023 | 15,000 | 0.023 |
08/07/2025 | 0.028 | 50.700 | 0 | 30,000 | 0.040 | ||||
07/07/2025 | 0.024 | 49.700 | 0 | 30,000 | 0.040 | ||||
04/07/2025 | 0.027 | 50.050 | 0 | 30,000 | 0.040 | ||||
03/07/2025 | 0.027 | 50.100 | 0 | 30,000 | 0.040 | ||||
02/07/2025 | 0.030 | 50.250 | 30,000 | 30,000 | 0.040 | 30,000 | 0.031 | ||
30/06/2025 | 0.028 | 49.850 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.034 | 50.400 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.042 | 51.050 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.050 | 51.450 | 1,700,000 | 0 | 0.000 | 1,000,000 | 0.042 | 700,000 | 0.039 |
24/06/2025 | 0.038 | 49.950 | 300,000 | 300,000 | 0.430 | 300,000 | 0.034 |
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 |