Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.037 | 130.500 | 505,000 | 11,610,000 | 16.586 | ||||
21/07/2025 | 0.038 | 130.900 | 6,090,000 | 11,610,000 | 16.586 | 2,740,000 | 0.041 | 600,000 | 0.042 |
18/07/2025 | 0.035 | 128.200 | 10,945,000 | 13,750,000 | 19.643 | 7,810,000 | 0.035 | 180,000 | 0.036 |
17/07/2025 | 0.030 | 124.500 | 72,570,000 | 21,380,000 | 30.543 | 32,110,000 | 0.031 | 40,460,000 | 0.031 |
16/07/2025 | 0.031 | 124.700 | 39,790,000 | 13,030,000 | 18.614 | 18,705,000 | 0.036 | 20,235,000 | 0.036 |
15/07/2025 | 0.031 | 125.000 | 51,085,000 | 11,500,000 | 16.429 | 24,125,000 | 0.027 | 26,960,000 | 0.027 |
14/07/2025 | 0.027 | 122.400 | 33,755,000 | 8,665,000 | 12.379 | 16,040,000 | 0.026 | 17,715,000 | 0.026 |
11/07/2025 | 0.031 | 123.300 | 245,000 | 6,990,000 | 9.986 | 100,000 | 0.034 | 145,000 | 0.031 |
10/07/2025 | 0.031 | 123.600 | 1,535,000 | 6,945,000 | 9.921 | 170,000 | 0.029 | 1,365,000 | 0.030 |
09/07/2025 | 0.036 | 125.300 | 48,720,000 | 5,750,000 | 8.214 | 24,705,000 | 0.039 | 24,015,000 | 0.039 |
08/07/2025 | 0.041 | 127.700 | 17,275,000 | 6,440,000 | 9.200 | 9,030,000 | 0.039 | 8,245,000 | 0.039 |
07/07/2025 | 0.035 | 124.800 | 96,890,000 | 7,225,000 | 10.321 | 48,050,000 | 0.033 | 48,840,000 | 0.033 |
04/07/2025 | 0.035 | 124.200 | 48,215,000 | 6,435,000 | 9.193 | 23,900,000 | 0.035 | 24,315,000 | 0.035 |
03/07/2025 | 0.038 | 125.300 | 49,075,000 | 6,020,000 | 8.600 | 24,005,000 | 0.038 | 25,070,000 | 0.038 |
02/07/2025 | 0.045 | 128.000 | 32,645,000 | 4,955,000 | 7.079 | 16,290,000 | 0.045 | 16,355,000 | 0.045 |
30/06/2025 | 0.047 | 127.900 | 32,725,000 | 4,890,000 | 6.986 | 16,400,000 | 0.049 | 16,325,000 | 0.049 |
27/06/2025 | 0.054 | 130.300 | 315,000 | 4,965,000 | 7.093 | 110,000 | 0.060 | 175,000 | 0.056 |
26/06/2025 | 0.055 | 130.100 | 34,350,000 | 4,900,000 | 7.000 | 17,245,000 | 0.052 | 17,105,000 | 0.052 |
25/06/2025 | 0.057 | 129.800 | 36,130,000 | 5,040,000 | 7.200 | 17,120,000 | 0.054 | 19,010,000 | 0.055 |
24/06/2025 | 0.050 | 126.600 | 32,120,000 | 3,150,000 | 4.500 | 16,040,000 | 0.048 | 16,080,000 | 0.048 |
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 |