Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.091 | 34.300 | 8,840,000 | ||||||
22/07/2025 | 0.090 | 34.050 | 1,620,000 | 710,000 | 1.014 | 760,000 | 0.092 | 810,000 | 0.093 |
21/07/2025 | 0.096 | 34.650 | 1,140,000 | 660,000 | 0.943 | 550,000 | 0.100 | 590,000 | 0.100 |
18/07/2025 | 0.102 | 35.150 | 5,220,000 | 620,000 | 0.886 | 2,600,000 | 0.101 | 2,620,000 | 0.101 |
17/07/2025 | 0.100 | 34.800 | 1,440,000 | 600,000 | 0.857 | 700,000 | 0.100 | 740,000 | 0.100 |
16/07/2025 | 0.103 | 34.900 | 4,100,000 | 560,000 | 0.800 | 2,050,000 | 0.106 | 2,050,000 | 0.106 |
15/07/2025 | 0.109 | 35.600 | 4,100,000 | 560,000 | 0.800 | 2,050,000 | 0.104 | 2,050,000 | 0.105 |
14/07/2025 | 0.109 | 35.400 | 2,000,000 | 560,000 | 0.800 | 1,000,000 | 0.103 | 1,000,000 | 0.103 |
11/07/2025 | 0.105 | 34.800 | 2,200,000 | 560,000 | 0.800 | 1,100,000 | 0.109 | 1,100,000 | 0.109 |
10/07/2025 | 0.109 | 35.250 | 500,000 | 560,000 | 0.800 | 250,000 | 0.106 | 250,000 | 0.106 |
09/07/2025 | 0.113 | 35.450 | 7,700,000 | 560,000 | 0.800 | 3,850,000 | 0.113 | 3,850,000 | 0.113 |
08/07/2025 | 0.116 | 35.800 | 1,110,000 | 560,000 | 0.800 | 560,000 | 0.116 | 550,000 | 0.117 |
07/07/2025 | 0.113 | 35.500 | 1,600,000 | 570,000 | 0.814 | 800,000 | 0.111 | 800,000 | 0.111 |
04/07/2025 | 0.111 | 34.900 | 1,300,000 | 570,000 | 0.814 | 650,000 | 0.111 | 650,000 | 0.111 |
03/07/2025 | 0.113 | 35.200 | 2,600,000 | 570,000 | 0.814 | 1,050,000 | 0.114 | 1,550,000 | 0.116 |
02/07/2025 | 0.117 | 35.450 | 700,000 | 70,000 | 0.100 | 350,000 | 0.118 | 350,000 | 0.118 |
30/06/2025 | 0.120 | 35.600 | 1,800,000 | 70,000 | 0.100 | 900,000 | 0.120 | 900,000 | 0.120 |
27/06/2025 | 0.113 | 34.900 | 1,850,000 | 70,000 | 0.100 | 1,250,000 | 0.113 | 550,000 | 0.114 |
26/06/2025 | 0.113 | 34.800 | 1,530,000 | 770,000 | 1.100 | 730,000 | 0.114 | 800,000 | 0.114 |
25/06/2025 | 0.117 | 35.100 | 900,000 | 700,000 | 1.000 | 650,000 | 0.117 | 240,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |