Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.215 | 87.600 | 11,355,000 | 640,000 | 0.800 | 5,535,000 | 0.233 | 5,820,000 | 0.231 |
21/07/2025 | 0.225 | 88.650 | 15,780,000 | 355,000 | 0.440 | 7,830,000 | 0.227 | 7,880,000 | 0.227 |
18/07/2025 | 0.229 | 89.050 | 19,140,000 | 305,000 | 0.380 | 9,570,000 | 0.232 | 9,570,000 | 0.232 |
17/07/2025 | 0.232 | 89.100 | 7,860,000 | 305,000 | 0.380 | 3,900,000 | 0.234 | 3,905,000 | 0.234 |
16/07/2025 | 0.221 | 86.200 | 5,265,000 | 300,000 | 0.380 | 2,605,000 | 0.221 | 2,555,000 | 0.221 |
15/07/2025 | 0.219 | 85.900 | 7,800,000 | 350,000 | 0.440 | 4,035,000 | 0.213 | 3,400,000 | 0.212 |
14/07/2025 | 0.202 | 82.000 | 5,335,000 | 985,000 | 1.230 | 2,525,000 | 0.196 | 2,810,000 | 0.196 |
11/07/2025 | 0.199 | 80.550 | 4,225,000 | 700,000 | 0.880 | 2,085,000 | 0.204 | 2,140,000 | 0.204 |
10/07/2025 | 0.199 | 80.250 | 17,765,000 | 645,000 | 0.810 | 8,870,000 | 0.200 | 8,895,000 | 0.199 |
09/07/2025 | 0.208 | 82.250 | 18,025,000 | 620,000 | 0.780 | 8,745,000 | 0.210 | 9,230,000 | 0.209 |
08/07/2025 | 0.211 | 82.350 | 11,400,000 | 135,000 | 0.170 | 5,705,000 | 0.214 | 5,695,000 | 0.213 |
07/07/2025 | 0.213 | 82.550 | 10,490,000 | 145,000 | 0.180 | 5,245,000 | 0.223 | 5,245,000 | 0.222 |
04/07/2025 | 0.233 | 86.200 | 22,725,000 | 145,000 | 0.180 | 11,335,000 | 0.225 | 11,390,000 | 0.225 |
03/07/2025 | 0.227 | 84.600 | 11,770,000 | 90,000 | 0.110 | 5,880,000 | 0.225 | 5,890,000 | 0.224 |
02/07/2025 | 0.199 | 79.300 | 29,995,000 | 80,000 | 0.100 | 15,255,000 | 0.196 | 14,690,000 | 0.195 |
30/06/2025 | 0.193 | 78.400 | 3,560,000 | 645,000 | 0.810 | 1,780,000 | 0.194 | 1,780,000 | 0.193 |
27/06/2025 | 0.185 | 77.350 | 180,000 | 645,000 | 0.810 | 20,000 | 0.188 | 160,000 | 0.188 |
26/06/2025 | 0.197 | 78.600 | 60,000 | 505,000 | 0.630 | 30,000 | 0.197 | 30,000 | 0.198 |
25/06/2025 | 0.218 | 82.400 | 50,000 | 505,000 | 0.630 | 25,000 | 0.217 | 25,000 | 0.217 |
24/06/2025 | 0.219 | 82.100 | 180,000 | 505,000 | 0.630 | 90,000 | 0.207 | 90,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |