Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.117 | 48.550 | 13,900,000 | 25,550,000 | 36.500 | 1,875,000 | 0.115 | 10,900,000 | 0.118 |
21/07/2025 | 0.106 | 47.250 | 5,525,000 | 16,525,000 | 23.610 | 1,400,000 | 0.107 | 3,800,000 | 0.107 |
18/07/2025 | 0.105 | 47.100 | 3,875,000 | 14,125,000 | 20.180 | 1,850,000 | 0.105 | 1,350,000 | 0.104 |
17/07/2025 | 0.100 | 46.300 | 2,000,000 | 14,625,000 | 20.890 | 1,225,000 | 0.098 | 750,000 | 0.098 |
16/07/2025 | 0.093 | 45.400 | 3,575,000 | 15,100,000 | 21.570 | 2,225,000 | 0.095 | 800,000 | 0.093 |
15/07/2025 | 0.094 | 45.600 | 2,750,000 | 16,525,000 | 23.610 | 800,000 | 0.098 | 1,750,000 | 0.096 |
14/07/2025 | 0.103 | 46.450 | 2,300,000 | 15,575,000 | 22.250 | 1,300,000 | 0.104 | 800,000 | 0.106 |
11/07/2025 | 0.101 | 45.950 | 4,575,000 | 16,075,000 | 22.960 | 2,200,000 | 0.104 | 1,775,000 | 0.102 |
10/07/2025 | 0.094 | 44.950 | 1,475,000 | 16,500,000 | 23.570 | 700,000 | 0.095 | 775,000 | 0.094 |
09/07/2025 | 0.093 | 44.650 | 450,000 | 16,425,000 | 23.460 | 175,000 | 0.096 | 275,000 | 0.094 |
08/07/2025 | 0.103 | 45.650 | 4,150,000 | 16,325,000 | 23.320 | 1,125,000 | 0.100 | 2,475,000 | 0.099 |
07/07/2025 | 0.092 | 44.300 | 2,625,000 | 14,975,000 | 21.390 | 650,000 | 0.092 | 1,975,000 | 0.093 |
04/07/2025 | 0.091 | 43.950 | 2,975,000 | 13,650,000 | 19.500 | 900,000 | 0.082 | 2,075,000 | 0.084 |
03/07/2025 | 0.087 | 43.300 | 1,175,000 | 12,475,000 | 17.820 | 350,000 | 0.091 | 600,000 | 0.093 |
02/07/2025 | 0.090 | 43.550 | 1,450,000 | 12,225,000 | 17.460 | 425,000 | 0.094 | 1,025,000 | 0.096 |
30/06/2025 | 0.102 | 44.700 | 4,900,000 | 11,625,000 | 16.610 | 4,400,000 | 0.120 | 300,000 | 0.114 |
27/06/2025 | 0.104 | 44.850 | 2,450,000 | 15,725,000 | 22.460 | 2,100,000 | 0.109 | 25,000 | 0.108 |
26/06/2025 | 0.103 | 44.500 | 3,650,000 | 17,800,000 | 25.430 | 2,300,000 | 0.105 | 600,000 | 0.105 |
25/06/2025 | 0.099 | 44.050 | 12,550,000 | 19,500,000 | 27.860 | 8,650,000 | 0.093 | 3,125,000 | 0.093 |
24/06/2025 | 0.083 | 41.700 | 5,500,000 | 25,025,000 | 35.750 | 3,675,000 | 0.086 | 600,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |