Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.168 | 51.300 | 1,010,000 | 1,240,000 | 3.100 | 405,000 | 0.164 | 595,000 | 0.168 |
22/07/2025 | 0.156 | 50.050 | 1,200,000 | 1,050,000 | 2.630 | 400,000 | 0.157 | 500,000 | 0.154 |
21/07/2025 | 0.155 | 49.700 | 235,000 | 950,000 | 2.380 | 30,000 | 0.153 | 205,000 | 0.156 |
18/07/2025 | 0.155 | 49.550 | 0 | 775,000 | 1.940 | ||||
17/07/2025 | 0.149 | 48.450 | 0 | 775,000 | 1.940 | ||||
16/07/2025 | 0.154 | 48.600 | 200,000 | 775,000 | 1.940 | 190,000 | 0.154 | ||
15/07/2025 | 0.164 | 49.900 | 1,860,000 | 965,000 | 2.410 | 1,620,000 | 0.165 | 200,000 | 0.164 |
14/07/2025 | 0.164 | 49.600 | 62,980,000 | 2,385,000 | 5.960 | 30,780,000 | 0.168 | 32,200,000 | 0.167 |
11/07/2025 | 0.170 | 49.500 | 99,095,000 | 965,000 | 2.410 | 49,520,000 | 0.179 | 49,530,000 | 0.179 |
10/07/2025 | 0.179 | 50.250 | 105,220,000 | 955,000 | 2.390 | 51,885,000 | 0.179 | 52,800,000 | 0.178 |
09/07/2025 | 0.157 | 47.250 | 49,540,000 | 40,000 | 0.100 | 24,760,000 | 0.155 | 24,780,000 | 0.155 |
08/07/2025 | 0.160 | 47.450 | 57,860,000 | 20,000 | 0.050 | 28,930,000 | 0.161 | 28,930,000 | 0.161 |
07/07/2025 | 0.163 | 47.150 | 36,800,000 | 20,000 | 0.050 | 18,400,000 | 0.164 | 18,400,000 | 0.164 |
04/07/2025 | 0.161 | 46.550 | 25,080,000 | 20,000 | 0.050 | 12,530,000 | 0.160 | 12,540,000 | 0.159 |
03/07/2025 | 0.166 | 46.600 | 10,820,000 | 10,000 | 0.030 | 5,410,000 | 0.164 | 5,410,000 | 0.164 |
02/07/2025 | 0.166 | 46.500 | 44,120,000 | 10,000 | 0.030 | 22,050,000 | 0.169 | 22,060,000 | 0.170 |
30/06/2025 | 0.178 | 47.400 | 42,380,000 | 0 | 0.000 | 21,190,000 | 0.186 | 21,190,000 | 0.186 |
27/06/2025 | 0.187 | 48.350 | 51,180,000 | 0 | 0.000 | 25,590,000 | 0.188 | 25,590,000 | 0.188 |
26/06/2025 | 0.184 | 48.050 | 58,140,000 | 0 | 0.000 | 29,070,000 | 0.184 | 29,070,000 | 0.185 |
25/06/2025 | 0.201 | 49.250 | 46,720,000 | 0 | 0.000 | 23,360,000 | 0.197 | 23,360,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |