Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.018 | 72.150 | 250,000 | 13,895,000 | 23.160 | 105,000 | 0.020 | ||
21/07/2025 | 0.020 | 72.150 | 5,475,000 | 13,790,000 | 22.980 | 3,150,000 | 0.020 | 1,785,000 | 0.020 |
18/07/2025 | 0.020 | 71.950 | 240,000 | 15,155,000 | 25.260 | 90,000 | 0.020 | 110,000 | 0.021 |
17/07/2025 | 0.020 | 71.100 | 930,000 | 15,135,000 | 25.230 | 470,000 | 0.020 | 460,000 | 0.020 |
16/07/2025 | 0.020 | 70.300 | 11,870,000 | 15,145,000 | 25.240 | 7,140,000 | 0.022 | 3,775,000 | 0.021 |
15/07/2025 | 0.019 | 70.800 | 7,160,000 | 18,510,000 | 30.850 | 6,710,000 | 0.018 | 255,000 | 0.020 |
14/07/2025 | 0.018 | 68.850 | 655,000 | 24,965,000 | 41.610 | 220,000 | 0.016 | 205,000 | 0.020 |
11/07/2025 | 0.020 | 68.300 | 2,420,000 | 24,980,000 | 41.630 | 1,820,000 | 0.020 | 290,000 | 0.020 |
10/07/2025 | 0.018 | 67.700 | 2,415,000 | 26,510,000 | 44.180 | 1,975,000 | 0.019 | 185,000 | 0.020 |
09/07/2025 | 0.021 | 69.500 | 7,135,000 | 28,300,000 | 47.170 | 6,555,000 | 0.022 | 435,000 | 0.023 |
08/07/2025 | 0.026 | 71.000 | 7,920,000 | 34,420,000 | 57.370 | 5,900,000 | 0.026 | 1,140,000 | 0.026 |
07/07/2025 | 0.027 | 70.950 | 20,450,000 | 39,180,000 | 65.300 | 19,280,000 | 0.027 | ||
04/07/2025 | 0.028 | 69.100 | 59,960,000 | 58,460,000 | 97.430 | 13,860,000 | 0.029 | 35,010,000 | 0.029 |
03/07/2025 | 0.042 | 73.950 | 55,880,000 | 37,310,000 | 62.180 | 28,760,000 | 0.040 | 26,275,000 | 0.040 |
02/07/2025 | 0.037 | 72.150 | 56,385,000 | 39,795,000 | 66.330 | 27,670,000 | 0.036 | 26,630,000 | 0.036 |
30/06/2025 | 0.034 | 70.600 | 31,375,000 | 40,835,000 | 68.060 | 14,030,000 | 0.036 | 16,600,000 | 0.035 |
27/06/2025 | 0.039 | 71.800 | 64,780,000 | 38,265,000 | 63.780 | 18,695,000 | 0.038 | 41,075,000 | 0.038 |
26/06/2025 | 0.049 | 74.150 | 32,565,000 | 15,885,000 | 26.480 | 16,730,000 | 0.057 | 15,770,000 | 0.058 |
25/06/2025 | 0.061 | 76.450 | 49,710,000 | 16,845,000 | 28.080 | 24,150,000 | 0.062 | 25,090,000 | 0.062 |
24/06/2025 | 0.067 | 76.700 | 24,040,000 | 15,905,000 | 26.510 | 12,315,000 | 0.070 | 11,180,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:33 | |
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 |