Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.085 | 34.300 | 1,540,000 | ||||||
22/07/2025 | 0.085 | 34.050 | 360,000 | 4,880,000 | 12.200 | 150,000 | 0.087 | 210,000 | 0.087 |
21/07/2025 | 0.090 | 34.650 | 1,660,000 | 4,820,000 | 12.050 | 740,000 | 0.094 | 910,000 | 0.094 |
18/07/2025 | 0.096 | 35.150 | 900,000 | 4,650,000 | 11.625 | 600,000 | 0.096 | 300,000 | 0.098 |
17/07/2025 | 0.093 | 34.800 | 1,200,000 | 4,950,000 | 12.375 | 450,000 | 0.093 | 750,000 | 0.095 |
16/07/2025 | 0.096 | 34.900 | 920,000 | 4,650,000 | 11.625 | 310,000 | 0.103 | 610,000 | 0.101 |
15/07/2025 | 0.102 | 35.600 | 9,750,000 | 4,350,000 | 10.875 | 4,760,000 | 0.100 | 4,990,000 | 0.101 |
14/07/2025 | 0.101 | 35.400 | 600,000 | 4,120,000 | 10.300 | 300,000 | 0.099 | 300,000 | 0.097 |
11/07/2025 | 0.098 | 34.800 | 3,750,000 | 4,120,000 | 10.300 | 1,870,000 | 0.104 | 1,880,000 | 0.105 |
10/07/2025 | 0.100 | 35.250 | 1,960,000 | 4,110,000 | 10.275 | 950,000 | 0.102 | 1,010,000 | 0.102 |
09/07/2025 | 0.103 | 35.450 | 7,020,000 | 4,050,000 | 10.125 | 3,600,000 | 0.106 | 3,400,000 | 0.105 |
08/07/2025 | 0.113 | 35.800 | 5,800,000 | 4,250,000 | 10.625 | 2,700,000 | 0.114 | 3,000,000 | 0.114 |
07/07/2025 | 0.109 | 35.500 | 5,820,000 | 3,950,000 | 9.875 | 2,920,000 | 0.106 | 2,900,000 | 0.107 |
04/07/2025 | 0.105 | 34.900 | 7,220,000 | 3,970,000 | 9.925 | 3,700,000 | 0.108 | 3,520,000 | 0.108 |
03/07/2025 | 0.109 | 35.200 | 10,910,000 | 4,150,000 | 10.375 | 5,360,000 | 0.114 | 5,550,000 | 0.114 |
02/07/2025 | 0.112 | 35.450 | 2,750,000 | 3,960,000 | 9.900 | 1,400,000 | 0.116 | 1,350,000 | 0.119 |
30/06/2025 | 0.118 | 35.600 | 2,830,000 | 4,010,000 | 10.025 | 1,430,000 | 0.121 | 1,400,000 | 0.119 |
27/06/2025 | 0.112 | 34.900 | 600,000 | 4,040,000 | 10.100 | 450,000 | 0.113 | 150,000 | 0.116 |
26/06/2025 | 0.110 | 34.800 | 2,700,000 | 4,340,000 | 10.850 | 1,200,000 | 0.114 | 1,500,000 | 0.113 |
25/06/2025 | 0.115 | 35.100 | 2,880,000 | 4,040,000 | 10.100 | 1,350,000 | 0.117 | 1,530,000 | 0.117 |
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 |