Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.099 | 120.900 | 4,280,000 | 2,510,000 | 2.510 | 1,820,000 | 0.092 | 2,360,000 | 0.092 |
22/07/2025 | 0.082 | 118.000 | 1,300,000 | 1,970,000 | 1.970 | 650,000 | 0.080 | 650,000 | 0.082 |
21/07/2025 | 0.083 | 117.900 | 4,230,000 | 1,970,000 | 1.970 | 2,050,000 | 0.085 | 2,180,000 | 0.086 |
18/07/2025 | 0.078 | 115.800 | 2,560,000 | 1,840,000 | 1.840 | 1,250,000 | 0.077 | 1,310,000 | 0.078 |
17/07/2025 | 0.069 | 112.500 | 1,580,000 | 1,780,000 | 1.780 | 740,000 | 0.073 | 840,000 | 0.073 |
16/07/2025 | 0.073 | 113.800 | 3,490,000 | 1,680,000 | 1.680 | 1,490,000 | 0.086 | 1,910,000 | 0.085 |
15/07/2025 | 0.075 | 113.500 | 1,760,000 | 1,260,000 | 1.260 | 1,090,000 | 0.067 | 670,000 | 0.063 |
14/07/2025 | 0.049 | 106.100 | 140,000 | 1,680,000 | 1.680 | 70,000 | 0.049 | 70,000 | 0.049 |
11/07/2025 | 0.050 | 105.100 | 400,000 | 1,680,000 | 1.680 | 300,000 | 0.050 | ||
10/07/2025 | 0.042 | 103.200 | 140,000 | 1,980,000 | 1.980 | 140,000 | 0.040 | ||
09/07/2025 | 0.040 | 102.900 | 140,000 | 2,120,000 | 2.120 | 70,000 | 0.044 | 70,000 | 0.045 |
08/07/2025 | 0.048 | 107.000 | 300,000 | 2,120,000 | 2.120 | 140,000 | 0.046 | 160,000 | 0.045 |
07/07/2025 | 0.043 | 105.400 | 300,000 | 2,100,000 | 2.100 | 50,000 | 0.043 | 200,000 | 0.043 |
04/07/2025 | 0.045 | 105.100 | 50,000 | 1,950,000 | 1.950 | 50,000 | 0.046 | ||
03/07/2025 | 0.048 | 106.200 | 240,000 | 1,900,000 | 1.900 | 40,000 | 0.049 | 200,000 | 0.047 |
02/07/2025 | 0.058 | 109.400 | 520,000 | 1,740,000 | 1.740 | 210,000 | 0.064 | 310,000 | 0.063 |
30/06/2025 | 0.063 | 109.800 | 440,000 | 1,640,000 | 1.640 | 220,000 | 0.065 | 220,000 | 0.066 |
27/06/2025 | 0.070 | 112.100 | 370,000 | 1,640,000 | 1.640 | 120,000 | 0.072 | 250,000 | 0.072 |
26/06/2025 | 0.073 | 112.200 | 160,000 | 1,510,000 | 1.510 | 70,000 | 0.073 | 90,000 | 0.073 |
25/06/2025 | 0.084 | 115.500 | 1,090,000 | 1,490,000 | 1.490 | 870,000 | 0.078 | 220,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:07 | |
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 |