Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.232 | 250.600 | 326,000,000 | 12,060,000 | 12.060 | 162,100,000 | 0.219 | 162,520,000 | 0.219 |
21/07/2025 | 0.220 | 245.400 | 352,900,000 | 11,640,000 | 11.640 | 175,720,000 | 0.227 | 176,760,000 | 0.227 |
18/07/2025 | 0.224 | 245.800 | 244,080,000 | 10,600,000 | 10.600 | 121,520,000 | 0.237 | 121,980,000 | 0.237 |
17/07/2025 | 0.244 | 250.400 | 426,500,000 | 10,140,000 | 10.140 | 212,300,000 | 0.226 | 213,160,000 | 0.226 |
16/07/2025 | 0.260 | 252.600 | 7,740,000 | 9,280,000 | 9.280 | 2,720,000 | 0.254 | 4,660,000 | 0.251 |
15/07/2025 | 0.295 | 263.200 | 7,240,000 | 7,340,000 | 7.340 | 3,320,000 | 0.295 | 3,920,000 | 0.289 |
14/07/2025 | 0.295 | 260.400 | 2,320,000 | 6,740,000 | 6.740 | 720,000 | 0.276 | 1,600,000 | 0.281 |
11/07/2025 | 0.275 | 254.600 | 3,320,000 | 5,860,000 | 5.860 | 1,660,000 | 0.298 | 1,660,000 | 0.295 |
10/07/2025 | 0.320 | 265.600 | 400,000 | 5,860,000 | 5.860 | 100,000 | 0.320 | 300,000 | 0.327 |
09/07/2025 | 0.325 | 266.800 | 920,000 | 5,660,000 | 5.660 | 460,000 | 0.320 | 460,000 | 0.327 |
08/07/2025 | 0.335 | 269.600 | 3,200,000 | 5,660,000 | 5.660 | 2,080,000 | 0.328 | 1,120,000 | 0.325 |
07/07/2025 | 0.300 | 259.000 | 840,000 | 6,620,000 | 6.620 | 520,000 | 0.289 | 320,000 | 0.289 |
04/07/2025 | 0.280 | 253.000 | 940,000 | 6,820,000 | 6.820 | 420,000 | 0.266 | 400,000 | 0.269 |
03/07/2025 | 0.275 | 249.600 | 3,560,000 | 6,840,000 | 6.840 | 1,660,000 | 0.281 | 1,780,000 | 0.279 |
02/07/2025 | 0.305 | 258.200 | 1,040,000 | 6,720,000 | 6.720 | 520,000 | 0.317 | 480,000 | 0.332 |
30/06/2025 | 0.340 | 266.600 | 2,100,000 | 6,760,000 | 6.760 | 1,380,000 | 0.324 | 580,000 | 0.332 |
27/06/2025 | 0.310 | 257.800 | 163,600,000 | 7,560,000 | 7.560 | 81,860,000 | 0.300 | 81,380,000 | 0.300 |
26/06/2025 | 0.290 | 253.000 | 1,020,000 | 8,040,000 | 8.040 | 600,000 | 0.290 | 420,000 | 0.292 |
25/06/2025 | 0.275 | 247.400 | 142,380,000 | 8,220,000 | 8.220 | 71,420,000 | 0.295 | 70,800,000 | 0.295 |
24/06/2025 | 0.295 | 252.200 | 144,280,000 | 8,840,000 | 8.840 | 72,060,000 | 0.261 | 72,040,000 | 0.261 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |