Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.192 | 53.500 | 9,090,000 | 12,280,000 | 12.280 | 4,620,000 | 0.183 | 4,320,000 | 0.184 |
21/07/2025 | 0.195 | 53.400 | 16,385,000 | 12,580,000 | 12.580 | 10,765,000 | 0.182 | 5,380,000 | 0.186 |
18/07/2025 | 0.187 | 52.850 | 16,710,000 | 17,965,000 | 17.965 | 7,375,000 | 0.175 | 8,330,000 | 0.177 |
17/07/2025 | 0.147 | 51.500 | 3,450,000 | 17,010,000 | 17.010 | 1,530,000 | 0.155 | 1,765,000 | 0.157 |
16/07/2025 | 0.166 | 51.850 | 14,430,000 | 16,775,000 | 16.775 | 1,875,000 | 0.176 | 12,110,000 | 0.181 |
15/07/2025 | 0.190 | 52.600 | 10,450,000 | 6,540,000 | 6.540 | 4,100,000 | 0.197 | 5,455,000 | 0.192 |
14/07/2025 | 0.219 | 53.050 | 12,845,000 | 5,185,000 | 5.185 | 5,920,000 | 0.219 | 6,720,000 | 0.221 |
11/07/2025 | 0.224 | 52.850 | 34,130,000 | 4,385,000 | 4.385 | 18,810,000 | 0.215 | 13,515,000 | 0.212 |
10/07/2025 | 0.162 | 51.650 | 117,940,000 | 9,680,000 | 9.680 | 57,525,000 | 0.113 | 59,275,000 | 0.114 |
09/07/2025 | 0.108 | 49.500 | 193,905,000 | 7,930,000 | 7.930 | 96,115,000 | 0.113 | 97,510,000 | 0.113 |
08/07/2025 | 0.134 | 50.700 | 93,300,000 | 6,535,000 | 6.535 | 45,830,000 | 0.131 | 47,470,000 | 0.131 |
07/07/2025 | 0.121 | 49.700 | 1,070,000 | 4,895,000 | 4.895 | 550,000 | 0.121 | 520,000 | 0.124 |
04/07/2025 | 0.131 | 50.050 | 145,620,000 | 4,925,000 | 4.925 | 72,355,000 | 0.112 | 73,140,000 | 0.112 |
03/07/2025 | 0.138 | 50.100 | 152,010,000 | 4,140,000 | 4.140 | 75,835,000 | 0.132 | 76,045,000 | 0.132 |
02/07/2025 | 0.151 | 50.250 | 71,540,000 | 3,930,000 | 3.930 | 35,840,000 | 0.143 | 35,700,000 | 0.143 |
30/06/2025 | 0.140 | 49.850 | 21,575,000 | 4,070,000 | 4.070 | 10,495,000 | 0.156 | 11,065,000 | 0.156 |
27/06/2025 | 0.158 | 50.400 | 48,735,000 | 3,500,000 | 3.500 | 21,630,000 | 0.186 | 22,030,000 | 0.186 |
26/06/2025 | 0.181 | 51.050 | 62,740,000 | 3,100,000 | 3.100 | 31,220,000 | 0.182 | 31,360,000 | 0.182 |
25/06/2025 | 0.203 | 51.450 | 10,180,000 | 2,960,000 | 2.960 | 5,085,000 | 0.173 | 4,840,000 | 0.172 |
24/06/2025 | 0.161 | 49.950 | 7,970,000 | 3,205,000 | 3.205 | 4,570,000 | 0.140 | 3,190,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |