Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.078 | 120.900 | 578,805,000 | 5,740,000 | 5.740 | 283,235,000 | 0.078 | 288,670,000 | 0.078 |
22/07/2025 | 0.064 | 118.000 | 3,810,000 | 305,000 | 0.305 | 1,705,000 | 0.060 | 1,700,000 | 0.062 |
21/07/2025 | 0.065 | 117.900 | 4,360,000 | 310,000 | 0.310 | 2,100,000 | 0.068 | 2,040,000 | 0.069 |
18/07/2025 | 0.063 | 115.800 | 4,555,000 | 370,000 | 0.370 | 2,675,000 | 0.064 | 1,665,000 | 0.063 |
17/07/2025 | 0.053 | 112.500 | 4,045,000 | 1,380,000 | 1.380 | 1,320,000 | 0.056 | 2,525,000 | 0.055 |
16/07/2025 | 0.059 | 113.800 | 12,625,000 | 175,000 | 0.175 | 5,580,000 | 0.071 | 5,580,000 | 0.071 |
15/07/2025 | 0.064 | 113.500 | 2,895,000 | 175,000 | 0.175 | 1,340,000 | 0.048 | 1,240,000 | 0.047 |
14/07/2025 | 0.039 | 106.100 | 950,000 | 275,000 | 0.275 | 475,000 | 0.038 | 475,000 | 0.038 |
11/07/2025 | 0.039 | 105.100 | 1,350,000 | 275,000 | 0.275 | 540,000 | 0.040 | 540,000 | 0.038 |
10/07/2025 | 0.032 | 103.200 | 0 | 275,000 | 0.275 | ||||
09/07/2025 | 0.029 | 102.900 | 1,190,000 | 275,000 | 0.275 | 555,000 | 0.032 | 555,000 | 0.032 |
08/07/2025 | 0.036 | 107.000 | 0 | 275,000 | 0.275 | ||||
07/07/2025 | 0.031 | 105.400 | 530,000 | 275,000 | 0.275 | 215,000 | 0.030 | 315,000 | 0.029 |
04/07/2025 | 0.032 | 105.100 | 590,000 | 175,000 | 0.175 | 295,000 | 0.032 | 295,000 | 0.032 |
03/07/2025 | 0.035 | 106.200 | 350,000 | 175,000 | 0.175 | 150,000 | 0.035 | 200,000 | 0.035 |
02/07/2025 | 0.045 | 109.400 | 390,000 | 125,000 | 0.125 | 195,000 | 0.045 | 195,000 | 0.045 |
30/06/2025 | 0.049 | 109.800 | 1,640,000 | 125,000 | 0.125 | 740,000 | 0.052 | 740,000 | 0.052 |
27/06/2025 | 0.059 | 112.100 | 880,000 | 125,000 | 0.125 | 415,000 | 0.060 | 415,000 | 0.060 |
26/06/2025 | 0.061 | 112.200 | 710,000 | 125,000 | 0.125 | 330,000 | 0.061 | 330,000 | 0.060 |
25/06/2025 | 0.071 | 115.500 | 210,000 | 125,000 | 0.125 | 110,000 | 0.064 | 100,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |