Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.133 | 10.760 | 6,850,000 | 27,050,000 | 69.235 | 2,710,000 | 0.122 | 4,070,000 | 0.118 |
21/07/2025 | 0.115 | 10.340 | 3,780,000 | 25,690,000 | 65.754 | 1,480,000 | 0.110 | 2,290,000 | 0.110 |
18/07/2025 | 0.117 | 10.300 | 6,390,000 | 24,880,000 | 63.681 | 3,600,000 | 0.120 | 2,790,000 | 0.121 |
17/07/2025 | 0.126 | 10.500 | 1,200,000 | 25,690,000 | 65.754 | 600,000 | 0.126 | 600,000 | 0.126 |
16/07/2025 | 0.126 | 10.480 | 3,170,000 | 25,690,000 | 65.754 | 1,560,000 | 0.125 | 1,610,000 | 0.123 |
15/07/2025 | 0.128 | 10.520 | 2,330,000 | 25,640,000 | 65.626 | 1,080,000 | 0.128 | 1,250,000 | 0.127 |
14/07/2025 | 0.125 | 10.400 | 14,610,000 | 25,470,000 | 65.191 | 9,880,000 | 0.134 | 4,180,000 | 0.133 |
11/07/2025 | 0.108 | 9.880 | 5,250,000 | 31,170,000 | 79.780 | 2,350,000 | 0.118 | 2,900,000 | 0.117 |
10/07/2025 | 0.120 | 10.100 | 4,340,000 | 30,620,000 | 78.372 | 2,580,000 | 0.123 | 1,760,000 | 0.123 |
09/07/2025 | 0.120 | 10.120 | 6,620,000 | 31,440,000 | 80.471 | 1,580,000 | 0.124 | 5,040,000 | 0.125 |
08/07/2025 | 0.137 | 10.440 | 4,070,000 | 27,980,000 | 71.615 | 1,090,000 | 0.126 | 2,980,000 | 0.133 |
07/07/2025 | 0.128 | 10.200 | 3,620,000 | 26,090,000 | 66.778 | 1,920,000 | 0.128 | 1,700,000 | 0.129 |
04/07/2025 | 0.128 | 10.160 | 3,820,000 | 26,310,000 | 67.341 | 1,760,000 | 0.132 | 2,060,000 | 0.132 |
03/07/2025 | 0.135 | 10.320 | 19,120,000 | 26,010,000 | 66.573 | 4,240,000 | 0.139 | 14,830,000 | 0.136 |
02/07/2025 | 0.166 | 10.860 | 4,000,000 | 15,420,000 | 39.468 | 2,010,000 | 0.148 | 1,970,000 | 0.149 |
30/06/2025 | 0.148 | 10.480 | 4,180,000 | 15,460,000 | 39.570 | 2,130,000 | 0.145 | 2,040,000 | 0.143 |
27/06/2025 | 0.135 | 10.180 | 4,370,000 | 15,550,000 | 39.800 | 2,010,000 | 0.136 | 2,260,000 | 0.133 |
26/06/2025 | 0.126 | 9.960 | 4,250,000 | 15,300,000 | 39.160 | 2,000,000 | 0.118 | 2,250,000 | 0.119 |
25/06/2025 | 0.112 | 9.610 | 2,410,000 | 15,050,000 | 38.521 | 850,000 | 0.116 | 1,560,000 | 0.118 |
24/06/2025 | 0.113 | 9.610 | 5,350,000 | 14,340,000 | 36.703 | 1,700,000 | 0.111 | 3,650,000 | 0.115 |
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 |