Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.146 | 86.800 | 21,055,000 | 2,495,000 | 3.564 | 9,935,000 | 0.145 | 10,430,000 | 0.145 |
21/07/2025 | 0.147 | 86.850 | 33,070,000 | 2,000,000 | 2.857 | 16,005,000 | 0.158 | 16,785,000 | 0.158 |
18/07/2025 | 0.170 | 87.350 | 9,460,000 | 1,220,000 | 1.743 | 4,730,000 | 0.162 | 4,730,000 | 0.162 |
17/07/2025 | 0.178 | 87.350 | 1,220,000 | 1,220,000 | 1.743 | 600,000 | 0.177 | 620,000 | 0.176 |
16/07/2025 | 0.190 | 87.650 | 330,000 | 1,200,000 | 1.714 | 230,000 | 0.196 | ||
15/07/2025 | 0.169 | 87.250 | 10,000 | 1,430,000 | 2.043 | 10,000 | 0.161 | ||
14/07/2025 | 0.161 | 86.600 | 50,000 | 1,420,000 | 2.029 | 50,000 | 0.164 | ||
11/07/2025 | 0.177 | 87.000 | 615,000 | 1,370,000 | 1.957 | 315,000 | 0.184 | 100,000 | 0.190 |
10/07/2025 | 0.149 | 86.150 | 280,000 | 1,585,000 | 2.264 | 80,000 | 0.152 | 200,000 | 0.154 |
09/07/2025 | 0.149 | 86.050 | 380,000 | 1,465,000 | 2.093 | 150,000 | 0.150 | 230,000 | 0.145 |
08/07/2025 | 0.151 | 86.000 | 365,000 | 1,385,000 | 1.979 | 15,000 | 0.148 | 350,000 | 0.149 |
07/07/2025 | 0.154 | 85.950 | 1,105,000 | 1,050,000 | 1.500 | 640,000 | 0.151 | 440,000 | 0.147 |
04/07/2025 | 0.155 | 85.900 | 5,415,000 | 1,250,000 | 1.786 | 2,520,000 | 0.152 | 2,695,000 | 0.151 |
03/07/2025 | 0.168 | 86.350 | 155,000 | 1,075,000 | 1.536 | 50,000 | 0.171 | 55,000 | 0.172 |
02/07/2025 | 0.188 | 86.900 | 6,410,000 | 1,070,000 | 1.529 | 3,110,000 | 0.203 | 3,300,000 | 0.205 |
30/06/2025 | 0.200 | 87.100 | 33,640,000 | 880,000 | 1.257 | 16,840,000 | 0.205 | 16,700,000 | 0.204 |
27/06/2025 | 0.184 | 86.350 | 1,015,000 | 1,020,000 | 1.457 | 545,000 | 0.181 | 455,000 | 0.181 |
26/06/2025 | 0.198 | 86.900 | 35,000 | 1,110,000 | 1.586 | 20,000 | 0.220 | 15,000 | 0.203 |
25/06/2025 | 0.211 | 87.400 | 330,000 | 1,115,000 | 1.593 | 70,000 | 0.215 | 260,000 | 0.206 |
24/06/2025 | 0.201 | 87.000 | 1,085,000 | 925,000 | 1.321 | 800,000 | 0.193 | 100,000 | 0.200 |
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 |