Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.030 | 86.800 | 620,000 | 5,700,000 | 8.140 | 520,000 | 0.029 | 100,000 | 0.032 |
21/07/2025 | 0.030 | 86.850 | 3,095,000 | 6,120,000 | 8.740 | 1,220,000 | 0.035 | 1,875,000 | 0.035 |
18/07/2025 | 0.037 | 87.350 | 2,340,000 | 5,465,000 | 7.810 | 880,000 | 0.035 | 1,460,000 | 0.036 |
17/07/2025 | 0.040 | 87.350 | 3,260,000 | 4,885,000 | 6.980 | 1,590,000 | 0.044 | 1,670,000 | 0.044 |
16/07/2025 | 0.045 | 87.650 | 2,520,000 | 4,805,000 | 6.860 | 1,250,000 | 0.044 | 1,270,000 | 0.045 |
15/07/2025 | 0.038 | 87.250 | 320,000 | 4,785,000 | 6.840 | 150,000 | 0.039 | 170,000 | 0.041 |
14/07/2025 | 0.037 | 86.600 | 4,000,000 | 4,765,000 | 6.810 | 2,050,000 | 0.039 | 1,950,000 | 0.041 |
11/07/2025 | 0.039 | 87.000 | 660,000 | 4,865,000 | 6.950 | 550,000 | 0.039 | 110,000 | 0.042 |
10/07/2025 | 0.033 | 86.150 | 575,000 | 5,305,000 | 7.580 | 375,000 | 0.033 | 200,000 | 0.029 |
09/07/2025 | 0.030 | 86.050 | 1,435,000 | 5,480,000 | 7.830 | 600,000 | 0.030 | 835,000 | 0.031 |
08/07/2025 | 0.035 | 86.000 | 215,000 | 5,245,000 | 7.490 | 100,000 | 0.036 | 115,000 | 0.035 |
07/07/2025 | 0.036 | 85.950 | 1,320,000 | 5,230,000 | 7.470 | 500,000 | 0.039 | 820,000 | 0.038 |
04/07/2025 | 0.042 | 85.900 | 3,880,000 | 4,910,000 | 7.010 | 1,290,000 | 0.043 | 2,590,000 | 0.043 |
03/07/2025 | 0.048 | 86.350 | 2,600,000 | 3,610,000 | 5.160 | 1,500,000 | 0.048 | 1,100,000 | 0.048 |
02/07/2025 | 0.052 | 86.900 | 3,300,000 | 4,010,000 | 5.730 | 1,340,000 | 0.053 | 1,960,000 | 0.054 |
30/06/2025 | 0.057 | 87.100 | 3,960,000 | 3,390,000 | 4.840 | 1,980,000 | 0.057 | 1,980,000 | 0.056 |
27/06/2025 | 0.055 | 86.350 | 2,500,000 | 3,390,000 | 4.840 | 1,380,000 | 0.060 | 1,120,000 | 0.062 |
26/06/2025 | 0.064 | 86.900 | 1,960,000 | 3,650,000 | 5.210 | 1,440,000 | 0.072 | 520,000 | 0.072 |
25/06/2025 | 0.071 | 87.400 | 3,115,000 | 4,570,000 | 6.530 | 1,560,000 | 0.069 | 1,540,000 | 0.068 |
24/06/2025 | 0.069 | 87.000 | 3,690,000 | 4,590,000 | 6.560 | 1,550,000 | 0.062 | 2,140,000 | 0.062 |
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 |