Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.043 | 39.050 | 1,127,500 | 177,500 | 0.263 | 662,500 | 0.046 | 465,000 | 0.047 |
21/07/2025 | 0.048 | 39.900 | 815,000 | 375,000 | 0.556 | 302,500 | 0.048 | 512,500 | 0.051 |
18/07/2025 | 0.054 | 40.800 | 150,000 | 165,000 | 0.244 | 150,000 | 0.058 | ||
17/07/2025 | 0.058 | 41.650 | 1,350,000 | 315,000 | 0.467 | 600,000 | 0.055 | 750,000 | 0.055 |
16/07/2025 | 0.061 | 41.600 | 1,527,500 | 165,000 | 0.244 | 750,000 | 0.062 | 777,500 | 0.061 |
15/07/2025 | 0.059 | 41.750 | 17,175,000 | 137,500 | 0.204 | 8,625,000 | 0.060 | 8,550,000 | 0.059 |
14/07/2025 | 0.047 | 39.300 | 1,500,000 | 212,500 | 0.315 | 750,000 | 0.047 | 750,000 | 0.048 |
11/07/2025 | 0.053 | 40.000 | 900,000 | 212,500 | 0.315 | 450,000 | 0.052 | 450,000 | 0.056 |
10/07/2025 | 0.054 | 41.050 | 2,415,000 | 212,500 | 0.315 | 1,215,000 | 0.053 | 1,200,000 | 0.054 |
09/07/2025 | 0.048 | 39.750 | 2,805,000 | 227,500 | 0.337 | 1,380,000 | 0.051 | 1,425,000 | 0.052 |
08/07/2025 | 0.053 | 40.400 | 3,130,000 | 182,500 | 0.270 | 1,650,000 | 0.051 | 1,480,000 | 0.051 |
07/07/2025 | 0.046 | 39.200 | 150,000 | 352,500 | 0.522 | 150,000 | 0.046 | ||
04/07/2025 | 0.050 | 39.400 | 4,250,000 | 202,500 | 0.300 | 2,100,000 | 0.056 | 2,150,000 | 0.056 |
03/07/2025 | 0.062 | 41.250 | 935,000 | 152,500 | 0.226 | 485,000 | 0.055 | 450,000 | 0.055 |
02/07/2025 | 0.053 | 39.900 | 2,400,000 | 187,500 | 0.278 | 1,200,000 | 0.055 | 1,200,000 | 0.054 |
30/06/2025 | 0.060 | 40.700 | 10,005,000 | 187,500 | 0.278 | 5,002,500 | 0.063 | 5,002,500 | 0.063 |
27/06/2025 | 0.060 | 40.800 | 1,045,000 | 187,500 | 0.278 | 522,500 | 0.062 | 522,500 | 0.061 |
26/06/2025 | 0.058 | 40.300 | 272,500 | 187,500 | 0.278 | 222,500 | 0.060 | 50,000 | 0.058 |
25/06/2025 | 0.063 | 41.100 | 222,500 | 360,000 | 0.533 | 222,500 | 0.065 | ||
24/06/2025 | 0.060 | 40.750 | 220,000 | 137,500 | 0.204 | 220,000 | 0.059 |
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 |