Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.098 | 53.500 | 3,400,000 | 1,135,000 | 1.621 | 1,700,000 | 0.093 | 1,700,000 | 0.091 |
21/07/2025 | 0.099 | 53.400 | 1,990,000 | 1,135,000 | 1.621 | 995,000 | 0.093 | 995,000 | 0.093 |
18/07/2025 | 0.095 | 52.850 | 7,195,000 | 1,135,000 | 1.621 | 4,125,000 | 0.092 | 3,070,000 | 0.092 |
17/07/2025 | 0.077 | 51.500 | 2,550,000 | 2,190,000 | 3.129 | 900,000 | 0.083 | 1,650,000 | 0.082 |
16/07/2025 | 0.088 | 51.850 | 800,000 | 1,440,000 | 2.057 | 800,000 | 0.091 | ||
15/07/2025 | 0.099 | 52.600 | 11,205,000 | 640,000 | 0.914 | 10,395,000 | 0.097 | 720,000 | 0.114 |
14/07/2025 | 0.116 | 53.050 | 4,805,000 | 10,315,000 | 14.736 | 3,030,000 | 0.115 | 1,775,000 | 0.116 |
11/07/2025 | 0.120 | 52.850 | 3,950,000 | 11,570,000 | 16.529 | 1,320,000 | 0.120 | 2,620,000 | 0.124 |
10/07/2025 | 0.082 | 51.650 | 400,000 | 10,270,000 | 14.671 | 200,000 | 0.062 | 200,000 | 0.059 |
09/07/2025 | 0.054 | 49.500 | 150,000 | 10,270,000 | 14.671 | 150,000 | 0.054 | ||
08/07/2025 | 0.066 | 50.700 | 0 | 10,420,000 | 14.886 | ||||
07/07/2025 | 0.064 | 49.700 | 0 | 10,420,000 | 14.886 | ||||
04/07/2025 | 0.070 | 50.050 | 7,040,000 | 10,420,000 | 14.886 | 100,000 | 0.064 | 6,840,000 | 0.075 |
03/07/2025 | 0.067 | 50.100 | 4,000,000 | 3,680,000 | 5.257 | 4,000,000 | 0.064 | ||
02/07/2025 | 0.070 | 50.250 | 0 | 7,680,000 | 10.971 | ||||
30/06/2025 | 0.068 | 49.850 | 0 | 7,680,000 | 10.971 | ||||
27/06/2025 | 0.079 | 50.400 | 50,000 | 7,680,000 | 10.971 | 50,000 | 0.089 | ||
26/06/2025 | 0.087 | 51.050 | 0 | 7,630,000 | 10.900 | ||||
25/06/2025 | 0.103 | 51.450 | 990,000 | 7,630,000 | 10.900 | 505,000 | 0.083 | 485,000 | 0.073 |
24/06/2025 | 0.074 | 49.950 | 3,350,000 | 7,650,000 | 10.929 | 1,825,000 | 0.063 | 1,525,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:57 | |
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 |