Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.039 | 130.500 | 0 | 1,565,000 | 2.236 | ||||
21/07/2025 | 0.039 | 130.900 | 0 | 1,565,000 | 2.236 | ||||
18/07/2025 | 0.036 | 128.200 | 160,000 | 1,565,000 | 2.236 | 80,000 | 0.037 | 80,000 | 0.037 |
17/07/2025 | 0.028 | 124.500 | 570,000 | 1,565,000 | 2.236 | 35,000 | 0.028 | 535,000 | 0.028 |
16/07/2025 | 0.030 | 124.700 | 805,000 | 1,065,000 | 1.521 | 435,000 | 0.033 | 370,000 | 0.035 |
15/07/2025 | 0.028 | 125.000 | 1,450,000 | 1,130,000 | 1.614 | 740,000 | 0.025 | 710,000 | 0.025 |
14/07/2025 | 0.024 | 122.400 | 490,000 | 1,160,000 | 1.657 | 245,000 | 0.022 | 210,000 | 0.022 |
11/07/2025 | 0.028 | 123.300 | 4,115,000 | 1,195,000 | 1.707 | 2,020,000 | 0.029 | 2,020,000 | 0.028 |
10/07/2025 | 0.029 | 123.600 | 0 | 1,195,000 | 1.707 | ||||
09/07/2025 | 0.032 | 125.300 | 2,650,000 | 1,195,000 | 1.707 | 1,200,000 | 0.034 | 1,450,000 | 0.034 |
08/07/2025 | 0.038 | 127.700 | 1,450,000 | 945,000 | 1.350 | 750,000 | 0.035 | 700,000 | 0.034 |
07/07/2025 | 0.031 | 124.800 | 50,000 | 995,000 | 1.421 | 50,000 | 0.031 | ||
04/07/2025 | 0.032 | 124.200 | 0 | 945,000 | 1.350 | ||||
03/07/2025 | 0.034 | 125.300 | 130,000 | 945,000 | 1.350 | 130,000 | 0.034 | ||
02/07/2025 | 0.041 | 128.000 | 1,200,000 | 1,075,000 | 1.536 | 600,000 | 0.046 | 600,000 | 0.045 |
30/06/2025 | 0.043 | 127.900 | 1,915,000 | 1,075,000 | 1.536 | 1,115,000 | 0.045 | 800,000 | 0.045 |
27/06/2025 | 0.051 | 130.300 | 4,925,000 | 1,390,000 | 1.986 | 2,625,000 | 0.055 | 2,100,000 | 0.055 |
26/06/2025 | 0.051 | 130.100 | 620,000 | 1,915,000 | 2.736 | 320,000 | 0.050 | 300,000 | 0.051 |
25/06/2025 | 0.052 | 129.800 | 5,405,000 | 1,935,000 | 2.764 | 2,740,000 | 0.049 | 2,665,000 | 0.049 |
24/06/2025 | 0.042 | 126.600 | 10,860,000 | 2,010,000 | 2.871 | 5,040,000 | 0.042 | 5,320,000 | 0.042 |
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 |