Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.093 | 134.200 | 5,000,000 | 60,000 | 0.060 | 2,500,000 | 0.068 | 2,500,000 | 0.069 |
21/07/2025 | 0.059 | 127.700 | 1,110,000 | 60,000 | 0.060 | 560,000 | 0.058 | 550,000 | 0.059 |
18/07/2025 | 0.057 | 126.400 | 1,000,000 | 70,000 | 0.070 | 600,000 | 0.052 | 400,000 | 0.052 |
17/07/2025 | 0.047 | 123.800 | 500,000 | 270,000 | 0.270 | 250,000 | 0.050 | 250,000 | 0.051 |
16/07/2025 | 0.047 | 122.500 | 2,200,000 | 270,000 | 0.270 | 1,100,000 | 0.051 | 1,100,000 | 0.052 |
15/07/2025 | 0.048 | 123.400 | 1,960,000 | 270,000 | 0.270 | 930,000 | 0.047 | 1,030,000 | 0.048 |
14/07/2025 | 0.043 | 120.400 | 500,000 | 170,000 | 0.170 | 250,000 | 0.043 | 250,000 | 0.044 |
11/07/2025 | 0.045 | 120.100 | 0 | 170,000 | 0.170 | ||||
10/07/2025 | 0.040 | 119.500 | 400,000 | 170,000 | 0.170 | 200,000 | 0.036 | 200,000 | 0.038 |
09/07/2025 | 0.045 | 121.300 | 175,000 | 170,000 | 0.170 | 125,000 | 0.045 | 50,000 | 0.047 |
08/07/2025 | 0.051 | 122.700 | 0 | 245,000 | 0.245 | ||||
07/07/2025 | 0.047 | 121.500 | 0 | 245,000 | 0.245 | ||||
04/07/2025 | 0.049 | 121.500 | 200,000 | 245,000 | 0.245 | 200,000 | 0.048 | ||
03/07/2025 | 0.054 | 123.000 | 270,220,000 | 445,000 | 0.445 | 135,105,000 | 0.055 | 135,115,000 | 0.055 |
02/07/2025 | 0.060 | 122.300 | 300,000 | 435,000 | 0.435 | 150,000 | 0.060 | 150,000 | 0.062 |
30/06/2025 | 0.059 | 122.500 | 865,000 | 435,000 | 0.435 | 345,000 | 0.067 | 520,000 | 0.067 |
27/06/2025 | 0.070 | 124.200 | 600,000 | 260,000 | 0.260 | 250,000 | 0.071 | 350,000 | 0.074 |
26/06/2025 | 0.083 | 125.700 | 610,000 | 160,000 | 0.160 | 255,000 | 0.090 | 305,000 | 0.092 |
25/06/2025 | 0.101 | 129.900 | 360,000 | 110,000 | 0.110 | 180,000 | 0.115 | 130,000 | 0.113 |
24/06/2025 | 0.108 | 130.200 | 230,000 | 160,000 | 0.160 | 230,000 | 0.107 |
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 |