Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.180 | 86.800 | 815,000 | 845,000 | 1.207 | 415,000 | 0.179 | 400,000 | 0.180 |
21/07/2025 | 0.180 | 86.850 | 1,020,000 | 860,000 | 1.229 | 405,000 | 0.183 | 615,000 | 0.185 |
18/07/2025 | 0.200 | 87.350 | 875,000 | 650,000 | 0.929 | 360,000 | 0.191 | 465,000 | 0.187 |
17/07/2025 | 0.207 | 87.350 | 400,000 | 545,000 | 0.779 | 200,000 | 0.208 | 200,000 | 0.204 |
16/07/2025 | 0.220 | 87.650 | 2,070,000 | 545,000 | 0.779 | 950,000 | 0.225 | 1,070,000 | 0.226 |
15/07/2025 | 0.200 | 87.250 | 980,000 | 425,000 | 0.607 | 490,000 | 0.196 | 490,000 | 0.197 |
14/07/2025 | 0.191 | 86.600 | 2,230,000 | 425,000 | 0.607 | 1,365,000 | 0.194 | 865,000 | 0.196 |
11/07/2025 | 0.204 | 87.000 | 900,000 | 925,000 | 1.321 | 480,000 | 0.202 | 405,000 | 0.197 |
10/07/2025 | 0.176 | 86.150 | 240,000 | 1,000,000 | 1.429 | 120,000 | 0.169 | 120,000 | 0.165 |
09/07/2025 | 0.172 | 86.050 | 1,060,000 | 1,000,000 | 1.429 | 510,000 | 0.172 | 550,000 | 0.173 |
08/07/2025 | 0.178 | 86.000 | 1,625,000 | 960,000 | 1.371 | 845,000 | 0.176 | 780,000 | 0.175 |
07/07/2025 | 0.181 | 85.950 | 1,330,000 | 1,025,000 | 1.464 | 615,000 | 0.180 | 615,000 | 0.180 |
04/07/2025 | 0.193 | 85.900 | 1,530,000 | 1,025,000 | 1.464 | 440,000 | 0.196 | 1,090,000 | 0.196 |
03/07/2025 | 0.205 | 86.350 | 800,000 | 375,000 | 0.536 | 350,000 | 0.208 | 400,000 | 0.208 |
02/07/2025 | 0.224 | 86.900 | 780,000 | 325,000 | 0.464 | 390,000 | 0.225 | 390,000 | 0.226 |
30/06/2025 | 0.234 | 87.100 | 3,270,000 | 325,000 | 0.464 | 1,685,000 | 0.239 | 1,585,000 | 0.238 |
27/06/2025 | 0.222 | 86.350 | 1,150,000 | 425,000 | 0.607 | 500,000 | 0.218 | 600,000 | 0.217 |
26/06/2025 | 0.244 | 86.900 | 0 | 325,000 | 0.464 | ||||
25/06/2025 | 0.265 | 87.400 | 200,000 | 325,000 | 0.464 | 200,000 | 0.265 | ||
24/06/2025 | 0.260 | 87.000 | 50,000 | 525,000 | 0.750 | 50,000 | 0.244 |
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 |