Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.026 | 120.900 | 2,505,000 | 13,275,000 | 13.275 | 535,000 | 0.026 | ||
22/07/2025 | 0.030 | 118.000 | 20,000 | 12,740,000 | 12.740 | ||||
21/07/2025 | 0.030 | 117.900 | 7,180,000 | 12,740,000 | 12.740 | 4,010,000 | 0.029 | 645,000 | 0.032 |
18/07/2025 | 0.037 | 115.800 | 3,790,000 | 16,105,000 | 16.105 | 595,000 | 0.037 | 1,645,000 | 0.036 |
17/07/2025 | 0.046 | 112.500 | 161,650,000 | 15,055,000 | 15.055 | 80,545,000 | 0.042 | 80,825,000 | 0.042 |
16/07/2025 | 0.041 | 113.800 | 186,525,000 | 14,775,000 | 14.775 | 95,005,000 | 0.038 | 91,470,000 | 0.038 |
15/07/2025 | 0.038 | 113.500 | 116,455,000 | 18,310,000 | 18.310 | 53,260,000 | 0.055 | 60,505,000 | 0.054 |
14/07/2025 | 0.064 | 106.100 | 81,450,000 | 11,065,000 | 11.065 | 40,440,000 | 0.069 | 40,670,000 | 0.069 |
11/07/2025 | 0.071 | 105.100 | 41,080,000 | 10,835,000 | 10.835 | 20,160,000 | 0.068 | 20,920,000 | 0.068 |
10/07/2025 | 0.081 | 103.200 | 40,720,000 | 10,075,000 | 10.075 | 20,555,000 | 0.086 | 20,165,000 | 0.086 |
09/07/2025 | 0.083 | 102.900 | 43,460,000 | 10,465,000 | 10.465 | 21,085,000 | 0.072 | 21,650,000 | 0.072 |
08/07/2025 | 0.065 | 107.000 | 82,465,000 | 9,900,000 | 9.900 | 40,550,000 | 0.074 | 41,915,000 | 0.074 |
07/07/2025 | 0.076 | 105.400 | 86,485,000 | 8,535,000 | 8.535 | 41,175,000 | 0.088 | 45,310,000 | 0.088 |
04/07/2025 | 0.080 | 105.100 | 64,375,000 | 4,400,000 | 4.400 | 32,090,000 | 0.085 | 31,960,000 | 0.086 |
03/07/2025 | 0.077 | 106.200 | 83,110,000 | 4,530,000 | 4.530 | 40,235,000 | 0.074 | 42,825,000 | 0.074 |
02/07/2025 | 0.065 | 109.400 | 100,015,000 | 1,940,000 | 1.940 | 50,015,000 | 0.060 | 50,000,000 | 0.060 |
30/06/2025 | 0.065 | 109.800 | 40,100,000 | 1,955,000 | 1.955 | 20,000,000 | 0.064 | 20,100,000 | 0.064 |
27/06/2025 | 0.061 | 112.100 | 60,710,000 | 1,855,000 | 1.855 | 30,360,000 | 0.059 | 30,000,000 | 0.059 |
26/06/2025 | 0.060 | 112.200 | 20,545,000 | 2,215,000 | 2.215 | 10,160,000 | 0.061 | 10,385,000 | 0.061 |
25/06/2025 | 0.052 | 115.500 | 60,010,000 | 1,990,000 | 1.990 | 30,000,000 | 0.053 | 30,010,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |