Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.121 | 134.200 | 5,900,000 | 945,000 | 0.950 | 3,310,000 | 0.104 | 2,590,000 | 0.102 |
21/07/2025 | 0.089 | 127.700 | 2,270,000 | 1,665,000 | 1.670 | 1,170,000 | 0.086 | 1,100,000 | 0.087 |
18/07/2025 | 0.086 | 126.400 | 1,570,000 | 1,735,000 | 1.740 | 1,020,000 | 0.083 | 550,000 | 0.080 |
17/07/2025 | 0.077 | 123.800 | 2,760,000 | 2,205,000 | 2.210 | 1,565,000 | 0.078 | 1,195,000 | 0.078 |
16/07/2025 | 0.073 | 122.500 | 5,230,000 | 2,575,000 | 2.570 | 2,595,000 | 0.077 | 2,615,000 | 0.078 |
15/07/2025 | 0.074 | 123.400 | 2,180,000 | 2,555,000 | 2.560 | 1,130,000 | 0.072 | 750,000 | 0.072 |
14/07/2025 | 0.065 | 120.400 | 380,000 | 2,935,000 | 2.940 | 380,000 | 0.062 | ||
11/07/2025 | 0.069 | 120.100 | 5,080,000 | 2,555,000 | 2.560 | 2,880,000 | 0.069 | 2,200,000 | 0.067 |
10/07/2025 | 0.064 | 119.500 | 3,720,000 | 3,235,000 | 3.230 | 1,300,000 | 0.059 | 2,220,000 | 0.060 |
09/07/2025 | 0.072 | 121.300 | 1,960,000 | 2,315,000 | 2.310 | 855,000 | 0.074 | 1,105,000 | 0.074 |
08/07/2025 | 0.081 | 122.700 | 1,080,000 | 2,065,000 | 2.070 | 540,000 | 0.077 | 540,000 | 0.076 |
07/07/2025 | 0.078 | 121.500 | 3,070,000 | 2,065,000 | 2.070 | 1,535,000 | 0.080 | 1,535,000 | 0.080 |
04/07/2025 | 0.080 | 121.500 | 2,690,000 | 2,065,000 | 2.070 | 1,125,000 | 0.082 | 1,565,000 | 0.081 |
03/07/2025 | 0.087 | 123.000 | 2,010,000 | 1,625,000 | 1.620 | 985,000 | 0.089 | 1,025,000 | 0.088 |
02/07/2025 | 0.090 | 122.300 | 3,500,000 | 1,585,000 | 1.580 | 1,750,000 | 0.088 | 1,530,000 | 0.087 |
30/06/2025 | 0.083 | 122.500 | 3,590,000 | 1,805,000 | 1.800 | 1,635,000 | 0.098 | 1,955,000 | 0.096 |
27/06/2025 | 0.100 | 124.200 | 7,315,000 | 1,485,000 | 1.490 | 3,315,000 | 0.098 | 3,820,000 | 0.098 |
26/06/2025 | 0.112 | 125.700 | 10,800,000 | 980,000 | 0.980 | 5,205,000 | 0.121 | 5,595,000 | 0.121 |
25/06/2025 | 0.133 | 129.900 | 7,530,000 | 590,000 | 0.590 | 3,815,000 | 0.152 | 3,695,000 | 0.152 |
24/06/2025 | 0.141 | 130.200 | 6,240,000 | 710,000 | 0.710 | 3,170,000 | 0.141 | 2,880,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |