Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.081 | 133.200 | 11,680,000 | ||||||
22/07/2025 | 0.064 | 129.000 | 9,020,000 | 12,780,000 | 6.390 | 3,430,000 | 0.063 | 3,080,000 | 0.067 |
21/07/2025 | 0.074 | 130.800 | 31,640,000 | 13,130,000 | 6.565 | 28,700,000 | 0.078 | 1,400,000 | 0.078 |
18/07/2025 | 0.062 | 127.300 | 55,340,000 | 40,430,000 | 20.215 | 25,310,000 | 0.065 | 27,970,000 | 0.063 |
17/07/2025 | 0.058 | 125.500 | 28,550,000 | 37,770,000 | 18.885 | 1,820,000 | 0.060 | 25,680,000 | 0.061 |
16/07/2025 | 0.055 | 124.100 | 7,690,000 | 13,910,000 | 6.955 | 1,970,000 | 0.065 | 4,380,000 | 0.064 |
15/07/2025 | 0.063 | 126.200 | 36,890,000 | 11,500,000 | 5.750 | 33,280,000 | 0.055 | 1,440,000 | 0.056 |
14/07/2025 | 0.047 | 120.900 | 7,230,000 | 43,340,000 | 21.670 | 1,220,000 | 0.045 | 5,580,000 | 0.042 |
11/07/2025 | 0.044 | 120.000 | 42,240,000 | 38,980,000 | 19.490 | 7,360,000 | 0.047 | 28,540,000 | 0.046 |
10/07/2025 | 0.042 | 118.600 | 7,760,000 | 17,800,000 | 8.900 | 220,000 | 0.043 | 2,830,000 | 0.044 |
09/07/2025 | 0.042 | 119.200 | 14,610,000 | 15,190,000 | 7.595 | 6,160,000 | 0.046 | 5,260,000 | 0.044 |
08/07/2025 | 0.050 | 122.200 | 21,890,000 | 16,090,000 | 8.045 | 11,800,000 | 0.041 | 6,180,000 | 0.044 |
07/07/2025 | 0.038 | 119.000 | 23,930,000 | 21,710,000 | 10.855 | 5,770,000 | 0.036 | 12,310,000 | 0.036 |
04/07/2025 | 0.046 | 120.800 | 717,980,000 | 15,170,000 | 7.585 | 353,800,000 | 0.048 | 360,320,000 | 0.048 |
03/07/2025 | 0.052 | 122.800 | 687,040,000 | 8,650,000 | 4.325 | 336,500,000 | 0.054 | 338,400,000 | 0.054 |
02/07/2025 | 0.064 | 126.000 | 940,000 | 6,750,000 | 3.375 | 10,000 | 0.058 | 780,000 | 0.063 |
30/06/2025 | 0.064 | 125.300 | 1,250,000 | 5,980,000 | 2.990 | 490,000 | 0.068 | 760,000 | 0.069 |
27/06/2025 | 0.077 | 129.400 | 1,710,000 | 5,710,000 | 2.855 | 470,000 | 0.080 | 1,210,000 | 0.084 |
26/06/2025 | 0.083 | 130.000 | 980,000 | 4,970,000 | 2.485 | 500,000 | 0.083 | 470,000 | 0.085 |
25/06/2025 | 0.094 | 131.800 | 2,000,000 | 5,000,000 | 2.500 | 600,000 | 0.093 | 1,300,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |