Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.094 | 134.200 | 3,425,000 | 25,000 | 0.012 | 1,700,000 | 0.083 | 1,725,000 | 0.083 |
21/07/2025 | 0.076 | 127.700 | 1,250,000 | 0 | 0.000 | 625,000 | 0.075 | 625,000 | 0.075 |
18/07/2025 | 0.074 | 126.400 | 350,000 | 0 | 0.000 | 175,000 | 0.072 | 175,000 | 0.072 |
17/07/2025 | 0.070 | 123.800 | 1,550,000 | 0 | 0.000 | 775,000 | 0.071 | 775,000 | 0.071 |
16/07/2025 | 0.068 | 122.500 | 1,900,000 | 0 | 0.000 | 950,000 | 0.071 | 950,000 | 0.071 |
15/07/2025 | 0.068 | 123.400 | 1,900,000 | 0 | 0.000 | 950,000 | 0.068 | 950,000 | 0.067 |
14/07/2025 | 0.063 | 120.400 | 700,000 | 0 | 0.000 | 350,000 | 0.063 | 350,000 | 0.063 |
11/07/2025 | 0.065 | 120.100 | 1,250,000 | 0 | 0.000 | 625,000 | 0.063 | 625,000 | 0.063 |
10/07/2025 | 0.061 | 119.500 | 50,000 | 0 | 0.000 | 25,000 | 0.061 | 25,000 | 0.062 |
09/07/2025 | 0.066 | 121.300 | 200,000 | 0 | 0.000 | 100,000 | 0.066 | 100,000 | 0.065 |
08/07/2025 | 0.071 | 122.700 | 150,000 | 0 | 0.000 | 75,000 | 0.071 | 75,000 | 0.068 |
07/07/2025 | 0.068 | 121.500 | 100,000 | 0 | 0.000 | 50,000 | 0.069 | 50,000 | 0.068 |
04/07/2025 | 0.068 | 121.500 | 700,000 | 0 | 0.000 | 350,000 | 0.069 | 350,000 | 0.069 |
03/07/2025 | 0.071 | 123.000 | 500,000 | 0 | 0.000 | 250,000 | 0.072 | 250,000 | 0.072 |
02/07/2025 | 0.071 | 122.300 | 200,000 | 0 | 0.000 | 100,000 | 0.072 | 100,000 | 0.073 |
30/06/2025 | 0.071 | 122.500 | 1,000,000 | 0 | 0.000 | 500,000 | 0.076 | 500,000 | 0.077 |
27/06/2025 | 0.076 | 124.200 | 1,250,000 | 0 | 0.000 | 625,000 | 0.076 | 625,000 | 0.075 |
26/06/2025 | 0.081 | 125.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.086 | 750,000 | 0.086 |
25/06/2025 | 0.090 | 129.900 | 1,050,000 | 0 | 0.000 | 525,000 | 0.097 | 525,000 | 0.097 |
24/06/2025 | 0.094 | 130.200 | 500,000 | 0 | 0.000 | 250,000 | 0.092 | 250,000 | 0.091 |
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 |