Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.087 | 134.200 | 2,675,000 | 24,650,000 | 16.430 | 1,725,000 | 0.078 | 950,000 | 0.077 |
21/07/2025 | 0.071 | 127.700 | 1,875,000 | 25,425,000 | 16.950 | 350,000 | 0.068 | 1,525,000 | 0.071 |
18/07/2025 | 0.068 | 126.400 | 2,075,000 | 24,250,000 | 16.170 | 1,050,000 | 0.066 | 1,025,000 | 0.066 |
17/07/2025 | 0.063 | 123.800 | 400,000 | 24,275,000 | 16.180 | 200,000 | 0.064 | 200,000 | 0.065 |
16/07/2025 | 0.061 | 122.500 | 3,025,000 | 24,275,000 | 16.180 | 1,250,000 | 0.064 | 1,775,000 | 0.064 |
15/07/2025 | 0.061 | 123.400 | 200,000 | 23,750,000 | 15.830 | 100,000 | 0.059 | 100,000 | 0.059 |
14/07/2025 | 0.057 | 120.400 | 1,300,000 | 23,750,000 | 15.830 | 650,000 | 0.056 | 650,000 | 0.057 |
11/07/2025 | 0.058 | 120.100 | 1,900,000 | 23,750,000 | 15.830 | 525,000 | 0.059 | 1,375,000 | 0.059 |
10/07/2025 | 0.055 | 119.500 | 2,425,000 | 22,900,000 | 15.270 | 300,000 | 0.052 | 2,125,000 | 0.056 |
09/07/2025 | 0.059 | 121.300 | 500,000 | 21,075,000 | 14.050 | 250,000 | 0.059 | 250,000 | 0.059 |
08/07/2025 | 0.064 | 122.700 | 0 | 21,075,000 | 14.050 | ||||
07/07/2025 | 0.062 | 121.500 | 550,000 | 21,075,000 | 14.050 | 275,000 | 0.063 | 275,000 | 0.062 |
04/07/2025 | 0.063 | 121.500 | 20,600,000 | 21,075,000 | 14.050 | 300,000 | 0.067 | 20,300,000 | 0.064 |
03/07/2025 | 0.068 | 123.000 | 2,500,000 | 1,075,000 | 0.720 | 725,000 | 0.068 | 1,775,000 | 0.068 |
02/07/2025 | 0.067 | 122.300 | 1,500,000 | 25,000 | 0.020 | 750,000 | 0.068 | 750,000 | 0.069 |
30/06/2025 | 0.068 | 122.500 | 1,900,000 | 25,000 | 0.020 | 950,000 | 0.074 | 950,000 | 0.074 |
27/06/2025 | 0.073 | 124.200 | 800,000 | 25,000 | 0.020 | 400,000 | 0.073 | 400,000 | 0.073 |
26/06/2025 | 0.078 | 125.700 | 2,200,000 | 25,000 | 0.020 | 1,100,000 | 0.083 | 1,100,000 | 0.084 |
25/06/2025 | 0.087 | 129.900 | 500,000 | 25,000 | 0.020 | 250,000 | 0.093 | 250,000 | 0.094 |
24/06/2025 | 0.088 | 130.200 | 800,000 | 25,000 | 0.020 | 400,000 | 0.087 | 400,000 | 0.085 |
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 |