Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.290 | 120.900 | 6,965,000 | 9,820,000 | 6.547 | 3,045,000 | 0.283 | 2,120,000 | 0.257 |
22/07/2025 | 0.250 | 118.000 | 1,580,000 | 10,745,000 | 7.163 | 895,000 | 0.241 | 105,000 | 0.236 |
21/07/2025 | 0.248 | 117.900 | 11,855,000 | 11,535,000 | 7.690 | 5,150,000 | 0.251 | 6,115,000 | 0.251 |
18/07/2025 | 0.224 | 115.800 | 3,320,000 | 10,570,000 | 7.047 | 1,760,000 | 0.216 | 1,115,000 | 0.224 |
17/07/2025 | 0.187 | 112.500 | 20,370,000 | 11,215,000 | 7.477 | 11,565,000 | 0.191 | 6,205,000 | 0.212 |
16/07/2025 | 0.202 | 113.800 | 19,385,000 | 16,575,000 | 11.050 | 4,015,000 | 0.232 | 9,610,000 | 0.229 |
15/07/2025 | 0.201 | 113.500 | 95,905,000 | 10,980,000 | 7.320 | 43,310,000 | 0.146 | 46,935,000 | 0.143 |
14/07/2025 | 0.124 | 106.100 | 41,910,000 | 7,355,000 | 4.903 | 20,640,000 | 0.118 | 20,480,000 | 0.118 |
11/07/2025 | 0.117 | 105.100 | 384,385,000 | 7,515,000 | 5.010 | 185,320,000 | 0.121 | 191,500,000 | 0.121 |
10/07/2025 | 0.101 | 103.200 | 492,730,000 | 1,335,000 | 0.890 | 246,175,000 | 0.094 | 246,555,000 | 0.094 |
09/07/2025 | 0.100 | 102.900 | 890,000 | 955,000 | 0.637 | 390,000 | 0.099 | 500,000 | 0.102 |
08/07/2025 | 0.132 | 107.000 | 10,000 | 845,000 | 0.563 | 5,000 | 0.122 | 5,000 | 0.117 |
07/07/2025 | 0.117 | 105.400 | 230,000 | 845,000 | 0.563 | 115,000 | 0.119 | 115,000 | 0.118 |
04/07/2025 | 0.118 | 105.100 | 50,000 | 845,000 | 0.563 | 20,000 | 0.118 | 30,000 | 0.115 |
03/07/2025 | 0.128 | 106.200 | 950,000 | 835,000 | 0.557 | 390,000 | 0.129 | 560,000 | 0.128 |
02/07/2025 | 0.159 | 109.400 | 190,000 | 665,000 | 0.443 | 190,000 | 0.163 | ||
30/06/2025 | 0.173 | 109.800 | 0 | 475,000 | 0.317 | ||||
27/06/2025 | 0.202 | 112.100 | 0 | 475,000 | 0.317 | ||||
26/06/2025 | 0.207 | 112.200 | 95,000 | 475,000 | 0.317 | 95,000 | 0.214 | ||
25/06/2025 | 0.245 | 115.500 | 100,000 | 380,000 | 0.253 | 100,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |