Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.104 | 134.200 | 180,300,000 | 82,975,000 | 27.658 | 89,875,000 | 0.091 | 80,400,000 | 0.090 |
21/07/2025 | 0.082 | 127.700 | 327,825,000 | 92,450,000 | 30.817 | 164,075,000 | 0.080 | 159,650,000 | 0.080 |
18/07/2025 | 0.080 | 126.400 | 169,500,000 | 96,875,000 | 32.292 | 82,050,000 | 0.075 | 83,775,000 | 0.076 |
17/07/2025 | 0.073 | 123.800 | 84,625,000 | 95,150,000 | 31.717 | 38,850,000 | 0.074 | 45,325,000 | 0.074 |
16/07/2025 | 0.070 | 122.500 | 92,975,000 | 88,675,000 | 29.558 | 47,125,000 | 0.075 | 44,825,000 | 0.075 |
15/07/2025 | 0.072 | 123.400 | 316,125,000 | 90,975,000 | 30.325 | 156,125,000 | 0.068 | 159,100,000 | 0.068 |
14/07/2025 | 0.065 | 120.400 | 925,000 | 88,000,000 | 29.333 | 400,000 | 0.065 | 525,000 | 0.065 |
11/07/2025 | 0.065 | 120.100 | 16,225,000 | 87,875,000 | 29.292 | 9,300,000 | 0.066 | 6,875,000 | 0.065 |
10/07/2025 | 0.062 | 119.500 | 11,500,000 | 90,300,000 | 30.100 | 3,950,000 | 0.060 | 6,500,000 | 0.060 |
09/07/2025 | 0.067 | 121.300 | 10,850,000 | 87,750,000 | 29.250 | 3,875,000 | 0.068 | 6,675,000 | 0.067 |
08/07/2025 | 0.072 | 122.700 | 3,300,000 | 84,950,000 | 28.317 | 3,000,000 | 0.072 | 300,000 | 0.072 |
07/07/2025 | 0.068 | 121.500 | 1,750,000 | 87,650,000 | 29.217 | 675,000 | 0.070 | 1,075,000 | 0.070 |
04/07/2025 | 0.070 | 121.500 | 9,150,000 | 87,250,000 | 29.083 | 6,075,000 | 0.072 | 3,025,000 | 0.071 |
03/07/2025 | 0.074 | 123.000 | 2,325,000 | 90,300,000 | 30.100 | 1,125,000 | 0.074 | 875,000 | 0.075 |
02/07/2025 | 0.074 | 122.300 | 2,350,000 | 90,550,000 | 30.183 | 900,000 | 0.074 | 1,450,000 | 0.073 |
30/06/2025 | 0.074 | 122.500 | 6,825,000 | 90,000,000 | 30.000 | 5,525,000 | 0.079 | 1,250,000 | 0.078 |
27/06/2025 | 0.080 | 124.200 | 7,100,000 | 94,275,000 | 31.425 | 425,000 | 0.079 | 6,525,000 | 0.080 |
26/06/2025 | 0.085 | 125.700 | 9,900,000 | 88,175,000 | 29.392 | 3,375,000 | 0.093 | 6,475,000 | 0.091 |
25/06/2025 | 0.098 | 129.900 | 21,750,000 | 85,075,000 | 28.358 | 8,875,000 | 0.107 | 12,825,000 | 0.105 |
24/06/2025 | 0.102 | 130.200 | 5,750,000 | 81,125,000 | 27.042 | 3,000,000 | 0.100 | 2,475,000 | 0.103 |
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 |