Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2025 | 0.088 | 126.400 | 146,275,000 | 22,925,000 | 22.925 | 71,950,000 | 0.085 | 74,275,000 | 0.085 |
17/07/2025 | 0.080 | 123.800 | 148,550,000 | 20,600,000 | 20.600 | 74,400,000 | 0.082 | 73,975,000 | 0.081 |
16/07/2025 | 0.078 | 122.500 | 159,500,000 | 21,025,000 | 21.025 | 79,850,000 | 0.083 | 79,300,000 | 0.083 |
15/07/2025 | 0.079 | 123.400 | 159,450,000 | 21,575,000 | 21.575 | 79,650,000 | 0.079 | 79,625,000 | 0.079 |
14/07/2025 | 0.073 | 120.400 | 152,175,000 | 21,600,000 | 21.600 | 76,850,000 | 0.072 | 75,150,000 | 0.072 |
11/07/2025 | 0.074 | 120.100 | 156,400,000 | 23,300,000 | 23.300 | 76,850,000 | 0.072 | 79,250,000 | 0.072 |
10/07/2025 | 0.072 | 119.500 | 188,575,000 | 20,900,000 | 20.900 | 91,975,000 | 0.069 | 96,500,000 | 0.069 |
09/07/2025 | 0.077 | 121.300 | 5,725,000 | 16,375,000 | 16.375 | 4,150,000 | 0.079 | 1,375,000 | 0.078 |
08/07/2025 | 0.082 | 122.700 | 5,175,000 | 19,150,000 | 19.150 | 2,600,000 | 0.080 | 2,575,000 | 0.079 |
07/07/2025 | 0.079 | 121.500 | 5,450,000 | 19,175,000 | 19.175 | 2,600,000 | 0.081 | 2,650,000 | 0.081 |
04/07/2025 | 0.081 | 121.500 | 144,325,000 | 19,125,000 | 19.125 | 71,825,000 | 0.082 | 72,475,000 | 0.082 |
03/07/2025 | 0.087 | 123.000 | 142,700,000 | 18,475,000 | 18.475 | 71,075,000 | 0.086 | 71,425,000 | 0.086 |
02/07/2025 | 0.085 | 122.300 | 148,325,000 | 18,125,000 | 18.125 | 72,000,000 | 0.085 | 76,175,000 | 0.085 |
30/06/2025 | 0.087 | 122.500 | 145,650,000 | 13,950,000 | 13.950 | 72,175,000 | 0.088 | 73,475,000 | 0.088 |
27/06/2025 | 0.092 | 124.200 | 145,150,000 | 12,650,000 | 12.650 | 70,975,000 | 0.093 | 73,900,000 | 0.093 |
26/06/2025 | 0.097 | 125.700 | 110,100,000 | 9,725,000 | 9.725 | 54,575,000 | 0.108 | 55,350,000 | 0.108 |
25/06/2025 | 0.111 | 129.900 | 109,150,000 | 8,950,000 | 8.950 | 54,350,000 | 0.125 | 54,600,000 | 0.125 |
24/06/2025 | 0.117 | 130.200 | 111,450,000 | 8,700,000 | 8.700 | 55,425,000 | 0.115 | 55,650,000 | 0.115 |
23/06/2025 | 0.105 | 126.100 | 109,325,000 | 8,475,000 | 8.475 | 54,650,000 | 0.097 | 54,675,000 | 0.097 |
20/06/2025 | 0.103 | 125.800 | 114,425,000 | 8,450,000 | 8.450 | 57,475,000 | 0.100 | 56,800,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 17:59 | |
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 |