Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.017 | 129.000 | 15,010,000 | 146,180,000 | 73.090 | 13,310,000 | 0.018 | ||
21/07/2025 | 0.021 | 130.800 | 9,960,000 | 159,490,000 | 79.750 | ||||
18/07/2025 | 0.018 | 127.300 | 13,240,000 | 159,490,000 | 79.750 | 730,000 | 0.018 | ||
17/07/2025 | 0.017 | 125.500 | 5,130,000 | 160,220,000 | 80.110 | 100,000 | 0.019 | 50,000 | 0.019 |
16/07/2025 | 0.018 | 124.100 | 12,720,000 | 160,270,000 | 80.140 | 2,800,000 | 0.023 | 150,000 | 0.019 |
15/07/2025 | 0.020 | 126.200 | 25,650,000 | 162,920,000 | 81.460 | 1,670,000 | 0.017 | ||
14/07/2025 | 0.015 | 120.900 | 2,510,000 | 164,590,000 | 82.300 | 790,000 | 0.014 | ||
11/07/2025 | 0.015 | 120.000 | 19,770,000 | 163,800,000 | 81.900 | 30,000 | 0.016 | 70,000 | 0.015 |
10/07/2025 | 0.013 | 118.600 | 6,930,000 | 163,760,000 | 81.880 | 770,000 | 0.014 | ||
09/07/2025 | 0.013 | 119.200 | 12,890,000 | 162,990,000 | 81.490 | 6,390,000 | 0.014 | ||
08/07/2025 | 0.014 | 122.200 | 21,150,000 | 156,600,000 | 78.300 | ||||
07/07/2025 | 0.010 | 119.000 | 25,820,000 | 156,600,000 | 78.300 | ||||
04/07/2025 | 0.013 | 120.800 | 20,010,000 | 156,600,000 | 78.300 | 740,000 | 0.013 | ||
03/07/2025 | 0.015 | 122.800 | 37,260,000 | 155,860,000 | 77.930 | 7,270,000 | 0.015 | 21,220,000 | 0.014 |
02/07/2025 | 0.018 | 126.000 | 29,250,000 | 141,910,000 | 70.950 | 6,530,000 | 0.019 | 18,520,000 | 0.019 |
30/06/2025 | 0.019 | 125.300 | 32,980,000 | 129,920,000 | 64.960 | 3,480,000 | 0.022 | 22,510,000 | 0.021 |
27/06/2025 | 0.024 | 129.400 | 20,040,000 | 110,890,000 | 55.450 | 4,430,000 | 0.026 | 11,270,000 | 0.025 |
26/06/2025 | 0.026 | 130.000 | 15,280,000 | 104,050,000 | 52.020 | 1,340,000 | 0.027 | 9,720,000 | 0.027 |
25/06/2025 | 0.030 | 131.800 | 16,440,000 | 95,670,000 | 47.840 | 7,280,000 | 0.030 | 4,400,000 | 0.030 |
24/06/2025 | 0.028 | 130.000 | 39,990,000 | 98,550,000 | 49.280 | 14,040,000 | 0.031 | 17,640,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |