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 | 26,775,000 | 24,525,000 | 8.180 | 7,950,000 | 0.091 | 10,900,000 | 0.094 |
21/07/2025 | 0.080 | 127.700 | 50,850,000 | 21,575,000 | 7.190 | 22,550,000 | 0.080 | 23,800,000 | 0.080 |
18/07/2025 | 0.077 | 126.400 | 29,500,000 | 20,325,000 | 6.780 | 14,875,000 | 0.075 | 13,125,000 | 0.075 |
17/07/2025 | 0.070 | 123.800 | 4,775,000 | 22,075,000 | 7.360 | 1,550,000 | 0.070 | 2,350,000 | 0.072 |
16/07/2025 | 0.068 | 122.500 | 66,875,000 | 21,275,000 | 7.090 | 32,775,000 | 0.073 | 32,550,000 | 0.073 |
15/07/2025 | 0.070 | 123.400 | 57,500,000 | 21,500,000 | 7.170 | 24,975,000 | 0.067 | 28,800,000 | 0.067 |
14/07/2025 | 0.063 | 120.400 | 14,900,000 | 17,675,000 | 5.890 | 7,675,000 | 0.063 | 6,875,000 | 0.063 |
11/07/2025 | 0.066 | 120.100 | 41,725,000 | 18,475,000 | 6.160 | 18,875,000 | 0.067 | 21,200,000 | 0.067 |
10/07/2025 | 0.063 | 119.500 | 12,925,000 | 16,150,000 | 5.380 | 5,950,000 | 0.060 | 6,675,000 | 0.059 |
09/07/2025 | 0.067 | 121.300 | 5,275,000 | 15,425,000 | 5.140 | 2,550,000 | 0.068 | 2,250,000 | 0.069 |
08/07/2025 | 0.072 | 122.700 | 7,200,000 | 15,725,000 | 5.240 | 3,500,000 | 0.070 | 3,650,000 | 0.070 |
07/07/2025 | 0.068 | 121.500 | 2,725,000 | 15,575,000 | 5.190 | 925,000 | 0.068 | 1,550,000 | 0.070 |
04/07/2025 | 0.069 | 121.500 | 375,000 | 14,950,000 | 4.980 | 100,000 | 0.070 | 175,000 | 0.070 |
03/07/2025 | 0.074 | 123.000 | 775,000 | 14,875,000 | 4.960 | 300,000 | 0.073 | 175,000 | 0.075 |
02/07/2025 | 0.073 | 122.300 | 14,175,000 | 15,000,000 | 5.000 | 6,075,000 | 0.073 | 6,400,000 | 0.075 |
30/06/2025 | 0.074 | 122.500 | 11,700,000 | 14,675,000 | 4.890 | 5,150,000 | 0.077 | 5,700,000 | 0.079 |
27/06/2025 | 0.079 | 124.200 | 30,950,000 | 14,125,000 | 4.710 | 15,100,000 | 0.079 | 15,425,000 | 0.079 |
26/06/2025 | 0.083 | 125.700 | 10,150,000 | 13,800,000 | 4.600 | 4,125,000 | 0.090 | 3,750,000 | 0.091 |
25/06/2025 | 0.096 | 129.900 | 2,900,000 | 14,175,000 | 4.730 | 450,000 | 0.102 | 1,675,000 | 0.105 |
24/06/2025 | 0.101 | 130.200 | 4,550,000 | 12,950,000 | 4.320 | 2,300,000 | 0.099 | 2,125,000 | 0.098 |
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 |