Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.101 | 120.300 | 59,630,000 | 33,650,000 | 16.825 | 26,040,000 | 0.106 | 31,640,000 | 0.106 |
23/07/2025 | 0.105 | 120.900 | 57,080,000 | 28,050,000 | 14.025 | 28,010,000 | 0.101 | 25,080,000 | 0.101 |
22/07/2025 | 0.088 | 118.000 | 34,480,000 | 30,980,000 | 15.490 | 15,160,000 | 0.085 | 18,030,000 | 0.086 |
21/07/2025 | 0.088 | 117.900 | 28,090,000 | 28,110,000 | 14.055 | 13,660,000 | 0.090 | 13,050,000 | 0.090 |
18/07/2025 | 0.081 | 115.800 | 57,630,000 | 28,720,000 | 14.360 | 30,160,000 | 0.080 | 22,260,000 | 0.080 |
17/07/2025 | 0.070 | 112.500 | 720,080,000 | 36,620,000 | 18.310 | 349,210,000 | 0.071 | 360,330,000 | 0.070 |
16/07/2025 | 0.074 | 113.800 | 71,000,000 | 25,500,000 | 12.750 | 40,580,000 | 0.088 | 26,140,000 | 0.086 |
15/07/2025 | 0.077 | 113.500 | 56,080,000 | 39,940,000 | 19.970 | 33,530,000 | 0.063 | 9,440,000 | 0.055 |
14/07/2025 | 0.049 | 106.100 | 25,370,000 | 64,030,000 | 32.015 | 10,540,000 | 0.048 | 12,150,000 | 0.048 |
11/07/2025 | 0.047 | 105.100 | 786,390,000 | 62,420,000 | 31.210 | 373,890,000 | 0.050 | 393,910,000 | 0.050 |
10/07/2025 | 0.041 | 103.200 | 1,172,720,000 | 42,400,000 | 21.200 | 579,330,000 | 0.036 | 586,030,000 | 0.036 |
09/07/2025 | 0.037 | 102.900 | 956,010,000 | 35,700,000 | 17.850 | 470,780,000 | 0.045 | 478,880,000 | 0.044 |
08/07/2025 | 0.049 | 107.000 | 700,770,000 | 27,600,000 | 13.800 | 347,400,000 | 0.046 | 349,660,000 | 0.046 |
07/07/2025 | 0.043 | 105.400 | 1,224,040,000 | 25,340,000 | 12.670 | 602,020,000 | 0.042 | 605,240,000 | 0.042 |
04/07/2025 | 0.044 | 105.100 | 611,360,000 | 22,120,000 | 11.060 | 302,450,000 | 0.044 | 304,940,000 | 0.044 |
03/07/2025 | 0.047 | 106.200 | 50,160,000 | 19,630,000 | 9.815 | 17,850,000 | 0.048 | 30,140,000 | 0.047 |
02/07/2025 | 0.059 | 109.400 | 27,660,000 | 7,340,000 | 3.670 | 12,470,000 | 0.059 | 13,680,000 | 0.060 |
30/06/2025 | 0.063 | 109.800 | 27,010,000 | 6,130,000 | 3.065 | 13,840,000 | 0.066 | 12,790,000 | 0.066 |
27/06/2025 | 0.073 | 112.100 | 38,100,000 | 7,180,000 | 3.590 | 18,080,000 | 0.075 | 19,580,000 | 0.075 |
26/06/2025 | 0.076 | 112.200 | 29,180,000 | 5,680,000 | 2.840 | 14,010,000 | 0.077 | 14,760,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |