Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 24,517.760 | 0 | |||||||
15/07/2025 | 24,590.120 | 0 | 19,720,000 | 6.573 | 5,710,000 | 0.039 | 5,570,000 | 0.051 | |
14/07/2025 | 24,203.320 | 0 | 19,860,000 | 6.620 | 1,350,000 | 0.040 | 5,300,000 | 0.041 | |
11/07/2025 | 24,139.570 | 0 | 15,910,000 | 5.303 | 1,190,000 | 0.050 | 11,480,000 | 0.056 | |
10/07/2025 | 24,028.370 | 0 | 5,620,000 | 1.873 | 1,070,000 | 0.035 | 410,000 | 0.030 | |
09/07/2025 | 23,892.320 | 0 | 6,280,000 | 2.093 | 1,000,000 | 0.031 | 420,000 | 0.032 | |
08/07/2025 | 24,148.070 | 0 | 6,860,000 | 2.287 | 470,000 | 0.037 | 160,000 | 0.034 | |
07/07/2025 | 23,887.830 | 0 | 7,170,000 | 2.390 | 4,140,000 | 0.031 | 1,490,000 | 0.032 | |
04/07/2025 | 23,916.060 | 0 | 9,820,000 | 3.273 | 2,210,000 | 0.034 | |||
03/07/2025 | 24,069.940 | 0 | 7,610,000 | 2.537 | 80,000 | 0.042 | 750,000 | 0.043 | |
02/07/2025 | 24,221.410 | 0 | 6,940,000 | 2.313 | 1,920,000 | 0.049 | 100,000 | 0.055 | |
30/06/2025 | 24,072.280 | 0 | 8,760,000 | 2.920 | 7,690,000 | 0.046 | 4,220,000 | 0.050 | |
27/06/2025 | 24,284.150 | 0 | 12,230,000 | 4.077 | 160,000 | 0.067 | 530,000 | 0.059 | |
26/06/2025 | 24,325.400 | 0 | 11,860,000 | 3.953 | 40,000 | 0.062 | 7,640,000 | 0.064 | |
25/06/2025 | 24,474.670 | 0 | 4,260,000 | 1.420 | 2,770,000 | 0.068 | 300,000 | 0.067 | |
24/06/2025 | 24,177.070 | 0 | 6,730,000 | 2.243 | 3,480,000 | 0.054 | 670,000 | 0.051 | |
23/06/2025 | 23,689.130 | 0 | 9,540,000 | 3.180 | 8,880,000 | 0.035 | 730,000 | 0.031 | |
20/06/2025 | 23,530.480 | 0 | 17,690,000 | 5.897 | 1,694,710,000 | 0.032 | 1,698,390,000 | 0.032 | |
19/06/2025 | 23,237.740 | 0 | 14,010,000 | 4.670 | 1,877,100,000 | 0.038 | 1,876,940,000 | 0.038 | |
18/06/2025 | 23,710.690 | 0 | 14,170,000 | 4.723 | 2,229,920,000 | 0.047 | 2,235,470,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |