Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.180 | 432.600 | 25,230,000 | 10,830,000 | 5.415 | 8,520,000 | 0.194 | 6,770,000 | 0.188 |
21/07/2025 | 0.179 | 431.200 | 29,090,000 | 12,580,000 | 6.290 | 12,130,000 | 0.179 | 12,340,000 | 0.174 |
18/07/2025 | 0.181 | 430.000 | 57,030,000 | 12,370,000 | 6.185 | 25,330,000 | 0.172 | 20,720,000 | 0.169 |
17/07/2025 | 0.166 | 427.000 | 35,650,000 | 16,980,000 | 8.490 | 16,350,000 | 0.167 | 14,500,000 | 0.165 |
16/07/2025 | 0.160 | 424.400 | 53,600,000 | 18,830,000 | 9.415 | 21,900,000 | 0.172 | 23,680,000 | 0.170 |
15/07/2025 | 0.177 | 427.400 | 143,070,000 | 17,050,000 | 8.525 | 63,460,000 | 0.174 | 64,190,000 | 0.173 |
14/07/2025 | 0.166 | 423.600 | 136,520,000 | 16,320,000 | 8.160 | 61,050,000 | 0.166 | 68,050,000 | 0.166 |
11/07/2025 | 0.183 | 425.600 | 181,290,000 | 9,320,000 | 4.660 | 77,540,000 | 0.187 | 63,740,000 | 0.188 |
10/07/2025 | 0.118 | 413.400 | 24,510,000 | 23,120,000 | 11.560 | 10,770,000 | 0.120 | 12,320,000 | 0.119 |
09/07/2025 | 0.113 | 411.600 | 49,810,000 | 21,570,000 | 10.785 | 20,900,000 | 0.116 | 25,540,000 | 0.119 |
08/07/2025 | 0.143 | 417.400 | 86,860,000 | 16,930,000 | 8.465 | 40,870,000 | 0.133 | 37,420,000 | 0.131 |
07/07/2025 | 0.108 | 408.200 | 73,420,000 | 20,380,000 | 10.190 | 33,180,000 | 0.112 | 37,780,000 | 0.112 |
04/07/2025 | 0.140 | 413.800 | 99,140,000 | 15,780,000 | 7.890 | 44,610,000 | 0.137 | 45,710,000 | 0.136 |
03/07/2025 | 0.155 | 417.200 | 53,470,000 | 14,680,000 | 7.340 | 24,020,000 | 0.155 | 27,900,000 | 0.155 |
02/07/2025 | 0.185 | 423.200 | 47,770,000 | 10,800,000 | 5.400 | 22,980,000 | 0.190 | 22,600,000 | 0.189 |
30/06/2025 | 0.170 | 418.800 | 31,230,000 | 11,180,000 | 5.590 | 14,570,000 | 0.184 | 15,700,000 | 0.184 |
27/06/2025 | 0.191 | 421.200 | 39,570,000 | 10,050,000 | 5.025 | 19,760,000 | 0.213 | 17,380,000 | 0.209 |
26/06/2025 | 0.189 | 420.000 | 28,400,000 | 12,430,000 | 6.215 | 14,880,000 | 0.194 | 12,730,000 | 0.192 |
25/06/2025 | 0.203 | 422.000 | 28,860,000 | 14,580,000 | 7.290 | 15,570,000 | 0.185 | 11,720,000 | 0.183 |
24/06/2025 | 0.177 | 414.800 | 30,050,000 | 18,430,000 | 9.215 | 16,650,000 | 0.156 | 12,270,000 | 0.155 |
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 |