Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.305 | 428.000 | 750,000 | 230,000 | 0.329 | 640,000 | 0.324 | 110,000 | 0.300 |
21/07/2025 | 0.260 | 418.200 | 8,960,000 | 760,000 | 1.086 | 4,450,000 | 0.236 | 4,510,000 | 0.237 |
18/07/2025 | 0.192 | 395.000 | 44,680,000 | 700,000 | 1.000 | 22,130,000 | 0.181 | 22,550,000 | 0.181 |
17/07/2025 | 0.146 | 374.000 | 5,190,000 | 280,000 | 0.400 | 2,630,000 | 0.155 | 2,560,000 | 0.155 |
16/07/2025 | 0.156 | 375.000 | 8,790,000 | 350,000 | 0.500 | 4,350,000 | 0.163 | 4,440,000 | 0.162 |
15/07/2025 | 0.174 | 377.200 | 50,220,000 | 260,000 | 0.371 | 25,100,000 | 0.180 | 25,120,000 | 0.179 |
14/07/2025 | 0.162 | 374.000 | 25,140,000 | 240,000 | 0.343 | 12,630,000 | 0.167 | 12,510,000 | 0.167 |
11/07/2025 | 0.178 | 377.400 | 38,110,000 | 360,000 | 0.514 | 19,060,000 | 0.180 | 19,050,000 | 0.180 |
10/07/2025 | 0.193 | 382.400 | 62,720,000 | 370,000 | 0.529 | 31,150,000 | 0.188 | 31,400,000 | 0.188 |
09/07/2025 | 0.174 | 385.000 | 91,300,000 | 120,000 | 0.171 | 45,630,000 | 0.174 | 45,670,000 | 0.174 |
08/07/2025 | 0.119 | 359.200 | 50,000 | 80,000 | 0.114 | 50,000 | 0.126 | ||
07/07/2025 | 0.112 | 354.000 | 900,000 | 130,000 | 0.186 | 460,000 | 0.117 | 440,000 | 0.118 |
04/07/2025 | 0.117 | 357.000 | 16,000,000 | 150,000 | 0.214 | 8,000,000 | 0.110 | 8,000,000 | 0.110 |
03/07/2025 | 0.094 | 343.600 | 900,000 | 150,000 | 0.214 | 540,000 | 0.093 | 360,000 | 0.093 |
02/07/2025 | 0.082 | 334.600 | 180,000 | 330,000 | 0.471 | 50,000 | 0.074 | 130,000 | 0.078 |
30/06/2025 | 0.079 | 329.200 | 830,000 | 250,000 | 0.357 | 460,000 | 0.081 | 370,000 | 0.080 |
27/06/2025 | 0.079 | 327.000 | 300,000 | 340,000 | 0.486 | 210,000 | 0.083 | 90,000 | 0.080 |
26/06/2025 | 0.077 | 324.600 | 2,260,000 | 460,000 | 0.657 | 1,130,000 | 0.079 | 1,120,000 | 0.079 |
25/06/2025 | 0.073 | 319.000 | 3,600,000 | 470,000 | 0.671 | 1,790,000 | 0.067 | 1,810,000 | 0.066 |
24/06/2025 | 0.054 | 303.000 | 900,000 | 450,000 | 0.643 | 450,000 | 0.054 | 450,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |