Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.069 | 134.200 | 6,900,000 | 31,600,000 | 79.000 | 5,400,000 | 0.055 | 1,200,000 | 0.065 |
21/07/2025 | 0.046 | 127.700 | 1,900,000 | 35,800,000 | 89.500 | 1,050,000 | 0.045 | 850,000 | 0.044 |
18/07/2025 | 0.044 | 126.400 | 1,200,000 | 36,000,000 | 90.000 | 100,000 | 0.041 | 1,100,000 | 0.042 |
17/07/2025 | 0.038 | 123.800 | 900,000 | 35,000,000 | 87.500 | 200,000 | 0.041 | 700,000 | 0.039 |
16/07/2025 | 0.038 | 122.500 | 550,000 | 34,500,000 | 86.250 | 300,000 | 0.042 | 250,000 | 0.041 |
15/07/2025 | 0.038 | 123.400 | 900,000 | 34,550,000 | 86.375 | 100,000 | 0.037 | 800,000 | 0.036 |
14/07/2025 | 0.031 | 120.400 | 100,000 | 33,850,000 | 84.625 | 100,000 | 0.031 | ||
11/07/2025 | 0.033 | 120.100 | 5,600,000 | 33,950,000 | 84.875 | 3,050,000 | 0.036 | 2,350,000 | 0.035 |
10/07/2025 | 0.031 | 119.500 | 2,650,000 | 34,650,000 | 86.625 | 200,000 | 0.027 | 2,250,000 | 0.028 |
09/07/2025 | 0.033 | 121.300 | 500,000 | 32,600,000 | 81.500 | 500,000 | 0.033 | ||
08/07/2025 | 0.038 | 122.700 | 200,000 | 32,100,000 | 80.250 | 100,000 | 0.037 | 100,000 | 0.035 |
07/07/2025 | 0.034 | 121.500 | 300,000 | 32,100,000 | 80.250 | 150,000 | 0.037 | 150,000 | 0.037 |
04/07/2025 | 0.037 | 121.500 | 50,000 | 32,100,000 | 80.250 | 50,000 | 0.037 | ||
03/07/2025 | 0.037 | 123.000 | 1,850,000 | 32,050,000 | 80.125 | 700,000 | 0.040 | 1,150,000 | 0.041 |
02/07/2025 | 0.038 | 122.300 | 1,100,000 | 31,600,000 | 79.000 | 550,000 | 0.037 | 500,000 | 0.038 |
30/06/2025 | 0.037 | 122.500 | 950,000 | 31,650,000 | 79.125 | 150,000 | 0.039 | 750,000 | 0.040 |
27/06/2025 | 0.042 | 124.200 | 1,550,000 | 31,050,000 | 77.625 | 450,000 | 0.043 | 1,000,000 | 0.044 |
26/06/2025 | 0.048 | 125.700 | 1,600,000 | 30,500,000 | 76.250 | 150,000 | 0.050 | 1,300,000 | 0.052 |
25/06/2025 | 0.062 | 129.900 | 2,500,000 | 29,350,000 | 73.375 | 1,000,000 | 0.066 | 1,000,000 | 0.066 |
24/06/2025 | 0.060 | 130.200 | 2,650,000 | 29,350,000 | 73.375 | 1,100,000 | 0.060 | 1,500,000 | 0.059 |
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 |