Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.045 | 53.500 | 2,125,000 | 6,100,000 | 6.100 | 600,000 | 0.048 | 1,525,000 | 0.047 |
21/07/2025 | 0.046 | 53.400 | 200,000 | 5,175,000 | 5.180 | 100,000 | 0.046 | 100,000 | 0.049 |
18/07/2025 | 0.051 | 52.850 | 275,000 | 5,175,000 | 5.180 | 100,000 | 0.051 | 175,000 | 0.054 |
17/07/2025 | 0.059 | 51.500 | 50,000 | 5,100,000 | 5.100 | 25,000 | 0.058 | 25,000 | 0.057 |
16/07/2025 | 0.057 | 51.850 | 800,000 | 5,100,000 | 5.100 | 400,000 | 0.059 | 400,000 | 0.056 |
15/07/2025 | 0.054 | 52.600 | 1,300,000 | 5,100,000 | 5.100 | 900,000 | 0.055 | 225,000 | 0.048 |
14/07/2025 | 0.050 | 53.050 | 1,450,000 | 5,775,000 | 5.780 | 375,000 | 0.052 | 950,000 | 0.052 |
11/07/2025 | 0.055 | 52.850 | 11,375,000 | 5,200,000 | 5.200 | 4,875,000 | 0.054 | 6,375,000 | 0.051 |
10/07/2025 | 0.063 | 51.650 | 2,400,000 | 3,700,000 | 3.700 | 350,000 | 0.067 | 2,050,000 | 0.068 |
09/07/2025 | 0.079 | 49.500 | 300,000 | 2,000,000 | 2.000 | 300,000 | 0.075 | ||
08/07/2025 | 0.071 | 50.700 | 550,000 | 1,700,000 | 1.700 | 225,000 | 0.076 | 325,000 | 0.075 |
07/07/2025 | 0.080 | 49.700 | 0 | 1,600,000 | 1.600 | ||||
04/07/2025 | 0.080 | 50.050 | 600,000 | 1,600,000 | 1.600 | 125,000 | 0.087 | 475,000 | 0.086 |
03/07/2025 | 0.079 | 50.100 | 850,000 | 1,250,000 | 1.250 | 450,000 | 0.079 | 400,000 | 0.079 |
02/07/2025 | 0.077 | 50.250 | 350,000 | 1,300,000 | 1.300 | 50,000 | 0.077 | 300,000 | 0.077 |
30/06/2025 | 0.083 | 49.850 | 500,000 | 1,050,000 | 1.050 | 250,000 | 0.080 | 250,000 | 0.078 |
27/06/2025 | 0.080 | 50.400 | 250,000 | 1,050,000 | 1.050 | 125,000 | 0.075 | 125,000 | 0.073 |
26/06/2025 | 0.077 | 51.050 | 1,875,000 | 1,050,000 | 1.050 | 550,000 | 0.077 | 1,325,000 | 0.079 |
25/06/2025 | 0.073 | 51.450 | 2,225,000 | 275,000 | 0.280 | 1,675,000 | 0.076 | 550,000 | 0.083 |
24/06/2025 | 0.086 | 49.950 | 2,500,000 | 1,400,000 | 1.400 | 1,050,000 | 0.096 | 1,450,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |