Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.052 | 118.000 | 370,000 | 25,020,000 | 12.573 | 100,000 | 0.052 | 270,000 | 0.052 |
21/07/2025 | 0.055 | 117.900 | 920,000 | 24,850,000 | 12.487 | 920,000 | 0.055 | ||
18/07/2025 | 0.050 | 115.800 | 1,290,000 | 25,770,000 | 12.950 | 940,000 | 0.050 | 150,000 | 0.051 |
17/07/2025 | 0.045 | 112.500 | 1,310,000 | 26,560,000 | 13.347 | 20,000 | 0.046 | 1,290,000 | 0.046 |
16/07/2025 | 0.045 | 113.800 | 470,000 | 25,290,000 | 12.709 | 450,000 | 0.049 | ||
15/07/2025 | 0.045 | 113.500 | 2,070,000 | 25,740,000 | 12.935 | 1,830,000 | 0.038 | ||
14/07/2025 | 0.032 | 106.100 | 5,750,000 | 27,570,000 | 13.854 | 950,000 | 0.030 | 4,800,000 | 0.031 |
11/07/2025 | 0.030 | 105.100 | 7,560,000 | 23,720,000 | 11.920 | 5,100,000 | 0.029 | 1,050,000 | 0.032 |
10/07/2025 | 0.025 | 103.200 | 6,470,000 | 27,770,000 | 13.955 | 6,290,000 | 0.025 | ||
09/07/2025 | 0.024 | 102.900 | 1,300,000 | 21,480,000 | 10.794 | 360,000 | 0.024 | 710,000 | 0.027 |
08/07/2025 | 0.030 | 107.000 | 0 | 21,130,000 | 10.618 | ||||
07/07/2025 | 0.026 | 105.400 | 11,220,000 | 21,130,000 | 10.618 | 9,980,000 | 0.024 | 990,000 | 0.024 |
04/07/2025 | 0.026 | 105.100 | 9,980,000 | 30,120,000 | 15.136 | 3,280,000 | 0.026 | 6,430,000 | 0.025 |
03/07/2025 | 0.028 | 106.200 | 3,080,000 | 26,970,000 | 13.553 | 2,590,000 | 0.029 | 490,000 | 0.028 |
02/07/2025 | 0.034 | 109.400 | 1,380,000 | 29,070,000 | 14.608 | 860,000 | 0.034 | 470,000 | 0.034 |
30/06/2025 | 0.036 | 109.800 | 2,490,000 | 29,460,000 | 14.804 | 2,210,000 | 0.037 | 280,000 | 0.039 |
27/06/2025 | 0.041 | 112.100 | 1,590,000 | 31,390,000 | 15.774 | 1,390,000 | 0.041 | ||
26/06/2025 | 0.041 | 112.200 | 350,000 | 32,780,000 | 16.472 | ||||
25/06/2025 | 0.046 | 115.500 | 11,720,000 | 32,780,000 | 16.472 | 7,060,000 | 0.044 | 4,310,000 | 0.045 |
24/06/2025 | 0.041 | 112.700 | 8,120,000 | 35,530,000 | 17.854 | 1,470,000 | 0.039 | 5,140,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:20 | |
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 |