Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.116 | 57.950 | 770,000 | 890,000 | 1.271 | 370,000 | 0.115 | 400,000 | 0.116 |
21/07/2025 | 0.115 | 57.750 | 1,140,000 | 860,000 | 1.229 | 520,000 | 0.113 | 620,000 | 0.112 |
18/07/2025 | 0.108 | 57.000 | 1,740,000 | 760,000 | 1.086 | 870,000 | 0.104 | 870,000 | 0.104 |
17/07/2025 | 0.102 | 56.150 | 650,000 | 760,000 | 1.086 | 310,000 | 0.103 | 340,000 | 0.102 |
16/07/2025 | 0.115 | 57.300 | 1,600,000 | 730,000 | 1.043 | 890,000 | 0.119 | 710,000 | 0.119 |
15/07/2025 | 0.116 | 57.650 | 1,470,000 | 910,000 | 1.300 | 680,000 | 0.115 | 790,000 | 0.116 |
14/07/2025 | 0.116 | 57.300 | 370,000 | 800,000 | 1.143 | 180,000 | 0.112 | 190,000 | 0.114 |
11/07/2025 | 0.119 | 57.350 | 20,000 | 790,000 | 1.129 | 20,000 | 0.122 | ||
10/07/2025 | 0.114 | 56.900 | 50,000 | 810,000 | 1.157 | 50,000 | 0.115 | ||
09/07/2025 | 0.122 | 57.400 | 40,000 | 760,000 | 1.086 | 40,000 | 0.124 | ||
08/07/2025 | 0.130 | 58.650 | 0 | 720,000 | 1.029 | ||||
07/07/2025 | 0.121 | 57.300 | 0 | 720,000 | 1.029 | ||||
04/07/2025 | 0.130 | 57.500 | 0 | 720,000 | 1.029 | ||||
03/07/2025 | 0.132 | 58.100 | 30,000 | 720,000 | 1.029 | 30,000 | 0.132 | ||
02/07/2025 | 0.154 | 60.150 | 0 | 690,000 | 0.986 | ||||
30/06/2025 | 0.154 | 59.950 | 2,700,000 | 690,000 | 0.986 | 1,840,000 | 0.141 | 860,000 | 0.140 |
27/06/2025 | 0.145 | 58.950 | 3,000,000 | 1,670,000 | 2.386 | 1,600,000 | 0.147 | 1,400,000 | 0.146 |
26/06/2025 | 0.121 | 56.900 | 860,000 | 1,870,000 | 2.671 | 430,000 | 0.123 | 430,000 | 0.125 |
25/06/2025 | 0.124 | 56.650 | 4,240,000 | 1,870,000 | 2.671 | 2,120,000 | 0.123 | 2,120,000 | 0.123 |
24/06/2025 | 0.127 | 56.900 | 3,460,000 | 1,870,000 | 2.671 | 1,940,000 | 0.125 | 1,410,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |