Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.013 | 72.750 | 0 | 1,540,000 | 1.711 | ||||
21/07/2025 | 0.014 | 71.450 | 60,000 | 1,540,000 | 1.711 | 60,000 | 0.015 | ||
18/07/2025 | 0.016 | 70.700 | 1,940,000 | 1,600,000 | 1.778 | 1,880,000 | 0.016 | ||
17/07/2025 | 0.018 | 69.150 | 970,000 | 3,480,000 | 3.867 | 305,000 | 0.020 | 635,000 | 0.019 |
16/07/2025 | 0.018 | 69.600 | 1,445,000 | 3,150,000 | 3.500 | 365,000 | 0.018 | 780,000 | 0.018 |
15/07/2025 | 0.021 | 68.150 | 1,270,000 | 2,735,000 | 3.039 | 150,000 | 0.025 | 1,120,000 | 0.023 |
14/07/2025 | 0.028 | 65.250 | 1,755,000 | 1,765,000 | 1.961 | 855,000 | 0.031 | 900,000 | 0.029 |
11/07/2025 | 0.035 | 63.150 | 5,255,000 | 1,720,000 | 1.911 | 2,435,000 | 0.035 | 2,820,000 | 0.037 |
10/07/2025 | 0.030 | 64.450 | 870,000 | 1,335,000 | 1.483 | 485,000 | 0.032 | 385,000 | 0.030 |
09/07/2025 | 0.030 | 64.750 | 350,000 | 1,435,000 | 1.594 | 50,000 | 0.029 | 300,000 | 0.030 |
08/07/2025 | 0.027 | 66.250 | 1,240,000 | 1,185,000 | 1.317 | 770,000 | 0.030 | 450,000 | 0.029 |
07/07/2025 | 0.036 | 63.000 | 2,450,000 | 1,505,000 | 1.672 | 955,000 | 0.036 | 1,495,000 | 0.037 |
04/07/2025 | 0.041 | 61.900 | 480,000 | 965,000 | 1.072 | 240,000 | 0.037 | 240,000 | 0.038 |
03/07/2025 | 0.046 | 61.100 | 0 | 965,000 | 1.072 | ||||
02/07/2025 | 0.044 | 61.550 | 650,000 | 965,000 | 1.072 | 650,000 | 0.038 | ||
30/06/2025 | 0.038 | 63.300 | 3,300,000 | 1,615,000 | 1.794 | 1,585,000 | 0.035 | 1,605,000 | 0.036 |
27/06/2025 | 0.040 | 62.800 | 5,285,000 | 1,595,000 | 1.772 | 2,645,000 | 0.041 | 2,640,000 | 0.040 |
26/06/2025 | 0.045 | 61.750 | 5,545,000 | 1,600,000 | 1.778 | 2,570,000 | 0.047 | 2,805,000 | 0.047 |
25/06/2025 | 0.054 | 59.800 | 7,185,000 | 1,365,000 | 1.517 | 3,425,000 | 0.053 | 2,890,000 | 0.053 |
24/06/2025 | 0.055 | 59.450 | 7,145,000 | 1,900,000 | 2.111 | 2,880,000 | 0.059 | 3,815,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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 |