Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.080 | 130.500 | 13,100,000 | 33,425,000 | 37.139 | 5,920,000 | 0.079 | 5,955,000 | 0.078 |
21/07/2025 | 0.083 | 130.900 | 54,080,000 | 33,390,000 | 37.100 | 28,645,000 | 0.086 | 22,115,000 | 0.085 |
18/07/2025 | 0.075 | 128.200 | 78,655,000 | 39,920,000 | 44.356 | 35,620,000 | 0.071 | 32,370,000 | 0.074 |
17/07/2025 | 0.061 | 124.500 | 47,460,000 | 43,170,000 | 47.967 | 19,680,000 | 0.060 | 26,345,000 | 0.061 |
16/07/2025 | 0.064 | 124.700 | 34,410,000 | 36,505,000 | 40.561 | 11,160,000 | 0.065 | 14,645,000 | 0.072 |
15/07/2025 | 0.067 | 125.000 | 10,890,000 | 33,020,000 | 36.689 | 3,975,000 | 0.057 | 880,000 | 0.063 |
14/07/2025 | 0.056 | 122.400 | 13,635,000 | 36,115,000 | 40.128 | 455,000 | 0.056 | 10,835,000 | 0.055 |
11/07/2025 | 0.062 | 123.300 | 24,920,000 | 25,735,000 | 28.594 | 11,660,000 | 0.064 | 11,665,000 | 0.063 |
10/07/2025 | 0.060 | 123.600 | 10,540,000 | 25,730,000 | 28.589 | 4,470,000 | 0.057 | 5,260,000 | 0.058 |
09/07/2025 | 0.064 | 125.300 | 24,240,000 | 24,940,000 | 27.711 | 12,580,000 | 0.069 | 11,660,000 | 0.068 |
08/07/2025 | 0.073 | 127.700 | 27,600,000 | 25,860,000 | 28.733 | 15,260,000 | 0.070 | 10,795,000 | 0.068 |
07/07/2025 | 0.062 | 124.800 | 24,675,000 | 30,325,000 | 33.694 | 11,465,000 | 0.061 | 12,420,000 | 0.061 |
04/07/2025 | 0.063 | 124.200 | 37,495,000 | 29,370,000 | 32.633 | 16,845,000 | 0.064 | 18,895,000 | 0.065 |
03/07/2025 | 0.070 | 125.300 | 32,370,000 | 27,320,000 | 30.356 | 15,600,000 | 0.072 | 16,210,000 | 0.071 |
02/07/2025 | 0.078 | 128.000 | 30,730,000 | 26,710,000 | 29.678 | 12,620,000 | 0.082 | 16,975,000 | 0.081 |
30/06/2025 | 0.082 | 127.900 | 3,310,000 | 22,355,000 | 24.839 | 1,450,000 | 0.087 | 1,535,000 | 0.089 |
27/06/2025 | 0.092 | 130.300 | 22,610,000 | 22,270,000 | 24.744 | 8,445,000 | 0.100 | 10,755,000 | 0.099 |
26/06/2025 | 0.094 | 130.100 | 22,485,000 | 19,960,000 | 22.178 | 15,000,000 | 0.091 | 6,330,000 | 0.091 |
25/06/2025 | 0.093 | 129.800 | 28,900,000 | 28,630,000 | 31.811 | 14,720,000 | 0.092 | 13,110,000 | 0.093 |
24/06/2025 | 0.079 | 126.600 | 35,075,000 | 30,240,000 | 33.600 | 17,490,000 | 0.075 | 17,070,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |