Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.305 | 134.200 | 9,575,000 | 3,380,000 | 4.829 | 4,430,000 | 0.266 | 4,715,000 | 0.264 |
21/07/2025 | 0.227 | 127.700 | 44,670,000 | 3,095,000 | 4.421 | 21,985,000 | 0.221 | 22,680,000 | 0.220 |
18/07/2025 | 0.220 | 126.400 | 32,015,000 | 2,400,000 | 3.429 | 16,045,000 | 0.210 | 15,630,000 | 0.210 |
17/07/2025 | 0.193 | 123.800 | 93,925,000 | 2,815,000 | 4.021 | 46,795,000 | 0.193 | 47,035,000 | 0.193 |
16/07/2025 | 0.186 | 122.500 | 325,000 | 2,575,000 | 3.679 | 210,000 | 0.195 | 115,000 | 0.190 |
15/07/2025 | 0.191 | 123.400 | 740,000 | 2,670,000 | 3.814 | 105,000 | 0.176 | 535,000 | 0.186 |
14/07/2025 | 0.166 | 120.400 | 23,035,000 | 2,240,000 | 3.200 | 11,470,000 | 0.162 | 11,535,000 | 0.162 |
11/07/2025 | 0.171 | 120.100 | 39,330,000 | 2,175,000 | 3.107 | 19,490,000 | 0.170 | 19,580,000 | 0.169 |
10/07/2025 | 0.164 | 119.500 | 48,055,000 | 2,085,000 | 2.979 | 23,940,000 | 0.155 | 24,110,000 | 0.155 |
09/07/2025 | 0.181 | 121.300 | 2,080,000 | 1,915,000 | 2.736 | 980,000 | 0.187 | 1,100,000 | 0.188 |
08/07/2025 | 0.199 | 122.700 | 18,420,000 | 1,795,000 | 2.564 | 9,200,000 | 0.201 | 9,220,000 | 0.201 |
07/07/2025 | 0.189 | 121.500 | 20,645,000 | 1,775,000 | 2.536 | 10,190,000 | 0.194 | 10,255,000 | 0.193 |
04/07/2025 | 0.196 | 121.500 | 310,000 | 1,710,000 | 2.443 | 200,000 | 0.204 | 30,000 | 0.205 |
03/07/2025 | 0.207 | 123.000 | 47,780,000 | 1,880,000 | 2.686 | 23,730,000 | 0.209 | 23,930,000 | 0.208 |
02/07/2025 | 0.207 | 122.300 | 17,520,000 | 1,680,000 | 2.400 | 8,700,000 | 0.209 | 8,720,000 | 0.209 |
30/06/2025 | 0.212 | 122.500 | 6,250,000 | 1,660,000 | 2.371 | 3,075,000 | 0.232 | 3,175,000 | 0.232 |
27/06/2025 | 0.230 | 124.200 | 47,255,000 | 1,560,000 | 2.229 | 23,465,000 | 0.231 | 23,680,000 | 0.231 |
26/06/2025 | 0.255 | 125.700 | 14,345,000 | 1,345,000 | 1.921 | 7,380,000 | 0.281 | 6,965,000 | 0.283 |
25/06/2025 | 0.305 | 129.900 | 6,170,000 | 1,760,000 | 2.514 | 3,040,000 | 0.335 | 3,130,000 | 0.333 |
24/06/2025 | 0.325 | 130.200 | 6,295,000 | 1,670,000 | 2.386 | 3,160,000 | 0.311 | 3,135,000 | 0.309 |
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 |