Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.120 | 118.000 | 3,235,000 | 42,745,000 | 42.745 | 2,665,000 | 0.118 | ||
21/07/2025 | 0.119 | 117.900 | 13,170,000 | 45,410,000 | 45.410 | 9,385,000 | 0.122 | ||
18/07/2025 | 0.112 | 115.800 | 3,715,000 | 54,795,000 | 54.795 | 985,000 | 0.111 | ||
17/07/2025 | 0.098 | 112.500 | 2,640,000 | 55,780,000 | 55.780 | 405,000 | 0.102 | ||
16/07/2025 | 0.104 | 113.800 | 5,425,000 | 56,185,000 | 56.185 | 525,000 | 0.112 | ||
15/07/2025 | 0.106 | 113.500 | 6,415,000 | 56,710,000 | 56.710 | 50,000 | 0.088 | 1,910,000 | 0.103 |
14/07/2025 | 0.068 | 106.100 | 145,000 | 54,850,000 | 54.850 | ||||
11/07/2025 | 0.066 | 105.100 | 12,775,000 | 54,850,000 | 54.850 | 11,165,000 | 0.068 | ||
10/07/2025 | 0.056 | 103.200 | 8,585,000 | 43,685,000 | 43.685 | 8,565,000 | 0.055 | ||
09/07/2025 | 0.053 | 102.900 | 5,860,000 | 35,120,000 | 35.120 | 5,005,000 | 0.056 | ||
08/07/2025 | 0.067 | 107.000 | 1,850,000 | 30,115,000 | 30.115 | 775,000 | 0.062 | ||
07/07/2025 | 0.058 | 105.400 | 7,375,000 | 29,340,000 | 29.340 | 1,690,000 | 0.057 | 2,500,000 | 0.053 |
04/07/2025 | 0.061 | 105.100 | 930,000 | 28,530,000 | 28.530 | ||||
03/07/2025 | 0.065 | 106.200 | 8,325,000 | 28,530,000 | 28.530 | 1,475,000 | 0.065 | 5,755,000 | 0.068 |
02/07/2025 | 0.082 | 109.400 | 1,140,000 | 24,250,000 | 24.250 | 15,000 | 0.085 | ||
30/06/2025 | 0.087 | 109.800 | 6,035,000 | 24,235,000 | 24.235 | 3,320,000 | 0.091 | 310,000 | 0.094 |
27/06/2025 | 0.100 | 112.100 | 4,245,000 | 27,245,000 | 27.245 | 185,000 | 0.100 | 2,500,000 | 0.102 |
26/06/2025 | 0.103 | 112.200 | 4,040,000 | 24,930,000 | 24.930 | 525,000 | 0.106 | 1,335,000 | 0.104 |
25/06/2025 | 0.119 | 115.500 | 7,830,000 | 24,120,000 | 24.120 | 250,000 | 0.115 | 5,220,000 | 0.118 |
24/06/2025 | 0.104 | 112.700 | 7,870,000 | 19,150,000 | 19.150 | 1,080,000 | 0.103 | 4,560,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |