Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.024 | 120.900 | 24,910,000 | 66,630,000 | 22.210 | 20,410,000 | 0.023 | 610,000 | 0.023 |
22/07/2025 | 0.020 | 118.000 | 2,720,000 | 86,430,000 | 28.810 | 2,140,000 | 0.018 | 450,000 | 0.019 |
21/07/2025 | 0.021 | 117.900 | 14,570,000 | 88,120,000 | 29.373 | 6,190,000 | 0.022 | 4,260,000 | 0.022 |
18/07/2025 | 0.019 | 115.800 | 7,260,000 | 90,050,000 | 30.017 | 3,950,000 | 0.019 | 2,290,000 | 0.020 |
17/07/2025 | 0.016 | 112.500 | 3,250,000 | 91,710,000 | 30.570 | 620,000 | 0.016 | 1,790,000 | 0.018 |
16/07/2025 | 0.018 | 113.800 | 33,650,000 | 90,540,000 | 30.180 | 18,180,000 | 0.023 | 4,350,000 | 0.022 |
15/07/2025 | 0.019 | 113.500 | 8,640,000 | 104,370,000 | 34.790 | 3,300,000 | 0.016 | 240,000 | 0.019 |
14/07/2025 | 0.012 | 106.100 | 2,740,000 | 107,430,000 | 35.810 | 2,740,000 | 0.012 | ||
11/07/2025 | 0.018 | 105.100 | 4,310,000 | 104,690,000 | 34.897 | 1,440,000 | 0.012 | ||
10/07/2025 | 0.010 | 103.200 | 100,000 | 103,250,000 | 34.417 | ||||
09/07/2025 | 0.010 | 102.900 | 1,700,000 | 103,250,000 | 34.417 | ||||
08/07/2025 | 0.012 | 107.000 | 1,380,000 | 103,250,000 | 34.417 | ||||
07/07/2025 | 0.010 | 105.400 | 280,000 | 103,250,000 | 34.417 | ||||
04/07/2025 | 0.011 | 105.100 | 3,290,000 | 103,250,000 | 34.417 | ||||
03/07/2025 | 0.013 | 106.200 | 4,630,000 | 103,250,000 | 34.417 | 60,000 | 0.013 | ||
02/07/2025 | 0.014 | 109.400 | 1,660,000 | 103,190,000 | 34.397 | 790,000 | 0.014 | ||
30/06/2025 | 0.015 | 109.800 | 3,500,000 | 102,400,000 | 34.133 | 2,180,000 | 0.016 | ||
27/06/2025 | 0.018 | 112.100 | 2,530,000 | 100,220,000 | 33.407 | 1,580,000 | 0.018 | ||
26/06/2025 | 0.019 | 112.200 | 7,950,000 | 101,800,000 | 33.933 | 3,460,000 | 0.019 | 210,000 | 0.019 |
25/06/2025 | 0.023 | 115.500 | 17,040,000 | 105,050,000 | 35.017 | 2,800,000 | 0.023 | 9,970,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |