Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.175 | 216.200 | 12,880,000 | 0 | 0.000 | 6,440,000 | 0.174 | 6,440,000 | 0.174 |
21/07/2025 | 0.172 | 215.600 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.172 | 1,490,000 | 0.173 |
18/07/2025 | 0.158 | 213.200 | 19,540,000 | 0 | 0.000 | 9,770,000 | 0.160 | 9,770,000 | 0.160 |
17/07/2025 | 0.150 | 208.000 | 16,800,000 | 0 | 0.000 | 8,400,000 | 0.152 | 8,350,000 | 0.152 |
16/07/2025 | 0.146 | 206.800 | 10,200,000 | 50,000 | 0.071 | 5,100,000 | 0.154 | 5,100,000 | 0.153 |
15/07/2025 | 0.152 | 209.000 | 6,600,000 | 50,000 | 0.071 | 3,300,000 | 0.149 | 3,300,000 | 0.148 |
14/07/2025 | 0.137 | 202.200 | 2,920,000 | 50,000 | 0.071 | 1,460,000 | 0.136 | 1,460,000 | 0.136 |
11/07/2025 | 0.138 | 201.800 | 14,630,000 | 50,000 | 0.071 | 7,270,000 | 0.142 | 7,320,000 | 0.142 |
10/07/2025 | 0.143 | 202.800 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.145 | 2,790,000 | 0.144 |
09/07/2025 | 0.156 | 205.800 | 11,520,000 | 0 | 0.000 | 5,760,000 | 0.155 | 5,760,000 | 0.155 |
08/07/2025 | 0.180 | 212.000 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.172 | 4,150,000 | 0.171 |
07/07/2025 | 0.170 | 208.800 | 6,320,000 | 0 | 0.000 | 3,160,000 | 0.170 | 3,160,000 | 0.169 |
04/07/2025 | 0.173 | 210.000 | 8,930,000 | 0 | 0.000 | 4,450,000 | 0.170 | 4,440,000 | 0.170 |
03/07/2025 | 0.171 | 208.800 | 8,920,000 | 10,000 | 0.014 | 4,460,000 | 0.169 | 4,460,000 | 0.169 |
02/07/2025 | 0.172 | 208.200 | 8,810,000 | 10,000 | 0.014 | 4,400,000 | 0.171 | 4,410,000 | 0.172 |
30/06/2025 | 0.181 | 211.000 | 7,480,000 | 0 | 0.000 | 3,740,000 | 0.187 | 3,740,000 | 0.187 |
27/06/2025 | 0.171 | 207.800 | 13,940,000 | 0 | 0.000 | 6,970,000 | 0.170 | 6,970,000 | 0.171 |
26/06/2025 | 0.182 | 210.200 | 10,220,000 | 0 | 0.000 | 5,110,000 | 0.176 | 5,110,000 | 0.176 |
25/06/2025 | 0.185 | 210.600 | 11,540,000 | 0 | 0.000 | 5,770,000 | 0.187 | 5,770,000 | 0.188 |
24/06/2025 | 0.181 | 209.200 | 13,340,000 | 0 | 0.000 | 6,670,000 | 0.182 | 6,670,000 | 0.183 |
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 |