Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.249 | 69.350 | 7,712,000 | 3,302,000 | 3.669 | 3,856,000 | 0.239 | 3,856,000 | 0.237 |
18/07/2025 | 0.239 | 68.800 | 9,550,000 | 3,302,000 | 3.669 | 4,850,000 | 0.227 | 4,700,000 | 0.226 |
17/07/2025 | 0.201 | 67.650 | 1,520,000 | 3,452,000 | 3.836 | 700,000 | 0.208 | 820,000 | 0.209 |
16/07/2025 | 0.220 | 67.950 | 2,070,000 | 3,332,000 | 3.702 | 1,020,000 | 0.225 | 1,050,000 | 0.225 |
15/07/2025 | 0.260 | 68.950 | 2,256,000 | 3,302,000 | 3.669 | 790,000 | 0.240 | 1,466,000 | 0.237 |
14/07/2025 | 0.234 | 68.250 | 4,360,000 | 2,626,000 | 2.918 | 1,310,000 | 0.241 | 3,000,000 | 0.253 |
11/07/2025 | 0.300 | 69.650 | 780,000 | 936,000 | 1.040 | 300,000 | 0.293 | 480,000 | 0.319 |
10/07/2025 | 0.226 | 68.100 | 6,910,000 | 756,000 | 0.840 | 3,280,000 | 0.229 | 3,530,000 | 0.229 |
09/07/2025 | 0.246 | 68.500 | 3,760,000 | 506,000 | 0.562 | 1,830,000 | 0.247 | 1,930,000 | 0.240 |
08/07/2025 | 0.260 | 68.700 | 2,820,000 | 406,000 | 0.451 | 1,400,000 | 0.245 | 1,420,000 | 0.244 |
07/07/2025 | 0.250 | 68.400 | 2,260,000 | 386,000 | 0.429 | 1,080,000 | 0.250 | 1,180,000 | 0.249 |
04/07/2025 | 0.290 | 69.150 | 250,000 | 286,000 | 0.318 | 100,000 | 0.300 | 150,000 | 0.288 |
03/07/2025 | 0.435 | 72.350 | 364,000 | 236,000 | 0.262 | 242,000 | 0.418 | 122,000 | 0.419 |
02/07/2025 | 0.395 | 71.050 | 50,000 | 356,000 | 0.396 | 50,000 | 0.395 | ||
30/06/2025 | 0.360 | 70.400 | 120,000 | 406,000 | 0.451 | 120,000 | 0.381 | ||
27/06/2025 | 0.415 | 71.600 | 1,300,000 | 286,000 | 0.318 | 900,000 | 0.422 | 400,000 | 0.431 |
26/06/2025 | 0.390 | 71.000 | 758,000 | 786,000 | 0.873 | 414,000 | 0.395 | 344,000 | 0.387 |
25/06/2025 | 0.440 | 71.600 | 1,146,000 | 856,000 | 0.951 | 238,000 | 0.424 | 908,000 | 0.397 |
24/06/2025 | 0.395 | 70.850 | 408,000 | 186,000 | 0.207 | 282,000 | 0.357 | 126,000 | 0.351 |
23/06/2025 | 0.280 | 68.450 | 3,470,000 | 342,000 | 0.380 | 1,900,000 | 0.250 | 1,570,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |