Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.050 | 53.500 | 950,000 | 1,425,000 | 1.425 | 475,000 | 0.053 | 475,000 | 0.052 |
21/07/2025 | 0.051 | 53.400 | 600,000 | 1,425,000 | 1.425 | 300,000 | 0.051 | 300,000 | 0.053 |
18/07/2025 | 0.054 | 52.850 | 1,800,000 | 1,425,000 | 1.425 | 300,000 | 0.055 | 1,500,000 | 0.056 |
17/07/2025 | 0.064 | 51.500 | 975,000 | 225,000 | 0.225 | 500,000 | 0.061 | 475,000 | 0.060 |
16/07/2025 | 0.062 | 51.850 | 925,000 | 250,000 | 0.250 | 550,000 | 0.063 | 375,000 | 0.062 |
15/07/2025 | 0.060 | 52.600 | 550,000 | 425,000 | 0.425 | 275,000 | 0.059 | 275,000 | 0.056 |
14/07/2025 | 0.057 | 53.050 | 400,000 | 425,000 | 0.425 | 200,000 | 0.058 | 200,000 | 0.058 |
11/07/2025 | 0.061 | 52.850 | 600,000 | 425,000 | 0.425 | 200,000 | 0.061 | 400,000 | 0.055 |
10/07/2025 | 0.068 | 51.650 | 1,000,000 | 225,000 | 0.225 | 1,000,000 | 0.072 | ||
09/07/2025 | 0.084 | 49.500 | 50,000 | 1,225,000 | 1.225 | 25,000 | 0.081 | 25,000 | 0.081 |
08/07/2025 | 0.075 | 50.700 | 50,000 | 1,225,000 | 1.225 | 50,000 | 0.080 | ||
07/07/2025 | 0.085 | 49.700 | 0 | 1,175,000 | 1.175 | ||||
04/07/2025 | 0.085 | 50.050 | 50,000 | 1,175,000 | 1.175 | 50,000 | 0.096 | ||
03/07/2025 | 0.083 | 50.100 | 0 | 1,225,000 | 1.225 | ||||
02/07/2025 | 0.083 | 50.250 | 100,000 | 1,225,000 | 1.225 | 50,000 | 0.084 | 50,000 | 0.085 |
30/06/2025 | 0.088 | 49.850 | 0 | 1,225,000 | 1.225 | ||||
27/06/2025 | 0.085 | 50.400 | 50,000 | 1,225,000 | 1.225 | 25,000 | 0.080 | 25,000 | 0.079 |
26/06/2025 | 0.080 | 51.050 | 275,000 | 1,225,000 | 1.225 | 200,000 | 0.082 | 75,000 | 0.080 |
25/06/2025 | 0.077 | 51.450 | 76,550,000 | 1,350,000 | 1.350 | 38,300,000 | 0.078 | 38,250,000 | 0.078 |
24/06/2025 | 0.089 | 49.950 | 1,800,000 | 1,400,000 | 1.400 | 275,000 | 0.098 | 1,525,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |