Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.038 | 57.950 | 0 | 104,000 | 0.130 | ||||
21/07/2025 | 0.040 | 57.750 | 88,000 | 104,000 | 0.130 | 88,000 | 0.045 | ||
18/07/2025 | 0.034 | 57.000 | 148,000 | 192,000 | 0.240 | 118,000 | 0.031 | 30,000 | 0.030 |
17/07/2025 | 0.031 | 56.150 | 494,000 | 280,000 | 0.350 | 320,000 | 0.034 | 36,000 | 0.041 |
16/07/2025 | 0.054 | 57.300 | 3,026,000 | 564,000 | 0.710 | 1,500,000 | 0.057 | 1,506,000 | 0.058 |
15/07/2025 | 0.063 | 57.650 | 44,000 | 558,000 | 0.700 | 44,000 | 0.063 | ||
14/07/2025 | 0.071 | 57.300 | 0 | 514,000 | 0.640 | ||||
11/07/2025 | 0.079 | 57.350 | 14,000 | 514,000 | 0.640 | 14,000 | 0.090 | ||
10/07/2025 | 0.075 | 56.900 | 14,000 | 528,000 | 0.660 | 14,000 | 0.076 | ||
09/07/2025 | 0.090 | 57.400 | 66,000 | 514,000 | 0.640 | 46,000 | 0.093 | 20,000 | 0.094 |
08/07/2025 | 0.125 | 58.650 | 3,002,000 | 540,000 | 0.680 | 1,500,000 | 0.124 | 1,502,000 | 0.124 |
07/07/2025 | 0.100 | 57.300 | 10,000 | 538,000 | 0.670 | 10,000 | 0.093 | ||
04/07/2025 | 0.114 | 57.500 | 3,210,000 | 528,000 | 0.660 | 1,600,000 | 0.104 | 1,610,000 | 0.104 |
03/07/2025 | 0.129 | 58.100 | 2,766,000 | 518,000 | 0.650 | 1,350,000 | 0.137 | 1,416,000 | 0.139 |
02/07/2025 | 0.192 | 60.150 | 3,800,000 | 452,000 | 0.570 | 1,900,000 | 0.198 | 1,900,000 | 0.200 |
30/06/2025 | 0.188 | 59.950 | 10,498,000 | 452,000 | 0.570 | 5,378,000 | 0.180 | 5,120,000 | 0.179 |
27/06/2025 | 0.169 | 58.950 | 13,172,000 | 710,000 | 0.890 | 6,122,000 | 0.203 | 6,716,000 | 0.197 |
26/06/2025 | 0.124 | 56.900 | 624,000 | 116,000 | 0.150 | 250,000 | 0.122 | 366,000 | 0.117 |
25/06/2025 | 0.133 | 56.650 | 78,000 | 0 | 0.000 | 78,000 | 0.134 | ||
24/06/2025 | 0.139 | 56.900 | 7,052,000 | 78,000 | 0.100 | 3,412,000 | 0.141 | 3,490,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |