Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.126 | 57.950 | 12,440,000 | 11,390,000 | 16.271 | 6,220,000 | 0.126 | 6,220,000 | 0.126 |
21/07/2025 | 0.127 | 57.750 | 20,600,000 | 11,390,000 | 16.271 | 10,150,000 | 0.122 | 10,450,000 | 0.122 |
18/07/2025 | 0.119 | 57.000 | 7,730,000 | 11,090,000 | 15.843 | 4,170,000 | 0.117 | 3,560,000 | 0.116 |
17/07/2025 | 0.113 | 56.150 | 15,410,000 | 11,700,000 | 16.714 | 7,630,000 | 0.114 | 7,780,000 | 0.114 |
16/07/2025 | 0.127 | 57.300 | 1,960,000 | 11,550,000 | 16.500 | 400,000 | 0.133 | 1,460,000 | 0.127 |
15/07/2025 | 0.127 | 57.650 | 750,000 | 10,490,000 | 14.986 | 350,000 | 0.126 | 300,000 | 0.129 |
14/07/2025 | 0.126 | 57.300 | 230,000 | 10,540,000 | 15.057 | 230,000 | 0.125 | ||
11/07/2025 | 0.130 | 57.350 | 5,190,000 | 10,310,000 | 14.729 | 2,170,000 | 0.133 | 2,590,000 | 0.132 |
10/07/2025 | 0.124 | 56.900 | 2,300,000 | 9,890,000 | 14.129 | 550,000 | 0.126 | 1,270,000 | 0.125 |
09/07/2025 | 0.129 | 57.400 | 3,730,000 | 9,170,000 | 13.100 | 1,420,000 | 0.137 | 2,260,000 | 0.132 |
08/07/2025 | 0.143 | 58.650 | 7,010,000 | 8,330,000 | 11.900 | 2,900,000 | 0.143 | 3,840,000 | 0.144 |
07/07/2025 | 0.131 | 57.300 | 440,000 | 7,390,000 | 10.557 | 440,000 | 0.127 | ||
04/07/2025 | 0.135 | 57.500 | 2,450,000 | 6,950,000 | 9.929 | 100,000 | 0.132 | 2,250,000 | 0.134 |
03/07/2025 | 0.140 | 58.100 | 8,210,000 | 4,800,000 | 6.857 | 2,240,000 | 0.137 | 5,520,000 | 0.139 |
02/07/2025 | 0.164 | 60.150 | 2,550,000 | 1,520,000 | 2.171 | 940,000 | 0.165 | 1,500,000 | 0.164 |
30/06/2025 | 0.162 | 59.950 | 8,150,000 | 960,000 | 1.371 | 4,120,000 | 0.150 | 3,630,000 | 0.150 |
27/06/2025 | 0.154 | 58.950 | 14,360,000 | 1,450,000 | 2.071 | 7,030,000 | 0.161 | 7,230,000 | 0.161 |
26/06/2025 | 0.132 | 56.900 | 19,160,000 | 1,250,000 | 1.786 | 9,580,000 | 0.130 | 9,550,000 | 0.130 |
25/06/2025 | 0.133 | 56.650 | 16,110,000 | 1,280,000 | 1.829 | 8,030,000 | 0.134 | 7,880,000 | 0.133 |
24/06/2025 | 0.133 | 56.900 | 19,040,000 | 1,430,000 | 2.043 | 9,520,000 | 0.133 | 9,520,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |