Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.208 | 120.700 | 1,300,000 | 710,000 | 1.014 | 770,000 | 0.209 | 520,000 | 0.209 |
21/07/2025 | 0.229 | 122.900 | 640,000 | 960,000 | 1.371 | 180,000 | 0.238 | 450,000 | 0.250 |
18/07/2025 | 0.244 | 124.500 | 20,000 | 690,000 | 0.986 | 20,000 | 0.230 | ||
17/07/2025 | 0.238 | 124.100 | 680,000 | 670,000 | 0.957 | 360,000 | 0.187 | 320,000 | 0.180 |
16/07/2025 | 0.162 | 113.100 | 450,000 | 710,000 | 1.014 | 300,000 | 0.165 | ||
15/07/2025 | 0.158 | 113.000 | 620,000 | 410,000 | 0.586 | 300,000 | 0.175 | 320,000 | 0.170 |
14/07/2025 | 0.153 | 111.500 | 370,000 | 390,000 | 0.557 | 220,000 | 0.156 | 150,000 | 0.130 |
11/07/2025 | 0.134 | 108.700 | 1,600,000 | 460,000 | 0.657 | 700,000 | 0.127 | 900,000 | 0.129 |
10/07/2025 | 0.127 | 107.100 | 2,220,000 | 260,000 | 0.371 | 1,050,000 | 0.127 | 1,110,000 | 0.126 |
09/07/2025 | 0.118 | 105.500 | 3,850,000 | 200,000 | 0.286 | 1,920,000 | 0.119 | 1,930,000 | 0.121 |
08/07/2025 | 0.124 | 106.500 | 18,500,000 | 190,000 | 0.271 | 9,250,000 | 0.121 | 9,240,000 | 0.120 |
07/07/2025 | 0.128 | 106.600 | 3,360,000 | 200,000 | 0.286 | 1,670,000 | 0.115 | 1,670,000 | 0.117 |
04/07/2025 | 0.112 | 103.700 | 9,410,000 | 200,000 | 0.286 | 4,650,000 | 0.109 | 4,760,000 | 0.108 |
03/07/2025 | 0.111 | 103.100 | 5,340,000 | 90,000 | 0.129 | 2,660,000 | 0.106 | 2,680,000 | 0.107 |
02/07/2025 | 0.115 | 103.600 | 16,500,000 | 70,000 | 0.100 | 8,250,000 | 0.120 | 8,250,000 | 0.120 |
30/06/2025 | 0.138 | 107.000 | 3,000,000 | 70,000 | 0.100 | 1,500,000 | 0.139 | 1,500,000 | 0.138 |
27/06/2025 | 0.158 | 110.600 | 680,000 | 70,000 | 0.100 | 340,000 | 0.156 | 340,000 | 0.153 |
26/06/2025 | 0.173 | 112.600 | 300,000 | 70,000 | 0.100 | 150,000 | 0.169 | 150,000 | 0.172 |
25/06/2025 | 0.169 | 111.700 | 640,000 | 70,000 | 0.100 | 320,000 | 0.168 | 320,000 | 0.169 |
24/06/2025 | 0.174 | 111.700 | 600,000 | 70,000 | 0.100 | 300,000 | 0.177 | 300,000 | 0.174 |
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 |