Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.075 | 118.000 | 52,420,000 | 91,850,000 | 30.617 | 23,820,000 | 0.074 | 17,910,000 | 0.073 |
21/07/2025 | 0.075 | 117.900 | 60,240,000 | 97,760,000 | 32.587 | 24,650,000 | 0.078 | 14,310,000 | 0.079 |
18/07/2025 | 0.070 | 115.800 | 63,250,000 | 108,100,000 | 36.033 | 15,940,000 | 0.066 | 21,780,000 | 0.069 |
17/07/2025 | 0.056 | 112.500 | 373,340,000 | 102,260,000 | 34.087 | 176,310,000 | 0.063 | 187,560,000 | 0.063 |
16/07/2025 | 0.062 | 113.800 | 179,430,000 | 91,010,000 | 30.337 | 62,720,000 | 0.071 | 62,560,000 | 0.071 |
15/07/2025 | 0.063 | 113.500 | 569,800,000 | 91,170,000 | 30.390 | 257,430,000 | 0.043 | 277,960,000 | 0.043 |
14/07/2025 | 0.037 | 106.100 | 1,157,730,000 | 70,640,000 | 23.547 | 578,700,000 | 0.035 | 569,920,000 | 0.034 |
11/07/2025 | 0.034 | 105.100 | 82,430,000 | 79,420,000 | 26.473 | 32,020,000 | 0.037 | 27,050,000 | 0.037 |
10/07/2025 | 0.030 | 103.200 | 36,210,000 | 84,390,000 | 28.130 | 12,650,000 | 0.026 | 19,860,000 | 0.028 |
09/07/2025 | 0.028 | 102.900 | 55,270,000 | 77,180,000 | 25.727 | 19,580,000 | 0.029 | 31,460,000 | 0.030 |
08/07/2025 | 0.039 | 107.000 | 789,590,000 | 65,300,000 | 21.767 | 385,440,000 | 0.033 | 397,500,000 | 0.033 |
07/07/2025 | 0.032 | 105.400 | 53,960,000 | 53,240,000 | 17.747 | 24,990,000 | 0.030 | 25,000,000 | 0.031 |
04/07/2025 | 0.034 | 105.100 | 87,000,000 | 53,230,000 | 17.743 | 39,860,000 | 0.033 | 42,180,000 | 0.033 |
03/07/2025 | 0.037 | 106.200 | 1,119,060,000 | 50,910,000 | 16.970 | 542,190,000 | 0.038 | 564,120,000 | 0.038 |
02/07/2025 | 0.049 | 109.400 | 51,750,000 | 28,980,000 | 9.660 | 22,620,000 | 0.051 | 25,150,000 | 0.051 |
30/06/2025 | 0.053 | 109.800 | 348,440,000 | 26,450,000 | 8.817 | 172,310,000 | 0.058 | 173,310,000 | 0.058 |
27/06/2025 | 0.063 | 112.100 | 346,720,000 | 25,450,000 | 8.483 | 168,280,000 | 0.066 | 171,920,000 | 0.066 |
26/06/2025 | 0.067 | 112.200 | 357,160,000 | 21,810,000 | 7.270 | 175,880,000 | 0.068 | 169,470,000 | 0.068 |
25/06/2025 | 0.080 | 115.500 | 679,170,000 | 28,220,000 | 9.407 | 331,020,000 | 0.075 | 339,850,000 | 0.075 |
24/06/2025 | 0.067 | 112.700 | 541,660,000 | 19,390,000 | 6.463 | 263,900,000 | 0.067 | 270,810,000 | 0.067 |
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 |