Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.033 | 432.600 | 12,470,000 | 13,400,000 | 19.143 | 5,620,000 | 0.035 | 6,690,000 | 0.034 |
21/07/2025 | 0.032 | 431.200 | 21,530,000 | 12,330,000 | 17.614 | 10,500,000 | 0.032 | 10,030,000 | 0.031 |
18/07/2025 | 0.039 | 430.000 | 7,110,000 | 12,800,000 | 18.286 | 4,380,000 | 0.036 | 2,030,000 | 0.033 |
17/07/2025 | 0.036 | 427.000 | 2,240,000 | 15,150,000 | 21.643 | 1,120,000 | 0.036 | 1,020,000 | 0.035 |
16/07/2025 | 0.036 | 424.400 | 9,440,000 | 15,250,000 | 21.786 | 4,100,000 | 0.036 | 4,360,000 | 0.036 |
15/07/2025 | 0.040 | 427.400 | 6,500,000 | 14,990,000 | 21.414 | 2,460,000 | 0.039 | 2,890,000 | 0.038 |
14/07/2025 | 0.039 | 423.600 | 2,700,000 | 14,560,000 | 20.800 | 900,000 | 0.037 | 1,340,000 | 0.040 |
11/07/2025 | 0.048 | 425.600 | 17,770,000 | 14,120,000 | 20.171 | 11,420,000 | 0.044 | 5,310,000 | 0.040 |
10/07/2025 | 0.027 | 413.400 | 5,110,000 | 20,230,000 | 28.900 | 2,860,000 | 0.027 | 1,950,000 | 0.027 |
09/07/2025 | 0.025 | 411.600 | 367,290,000 | 21,140,000 | 30.200 | 181,650,000 | 0.029 | 185,640,000 | 0.029 |
08/07/2025 | 0.036 | 417.400 | 343,820,000 | 17,150,000 | 24.500 | 173,230,000 | 0.031 | 169,600,000 | 0.031 |
07/07/2025 | 0.026 | 408.200 | 412,150,000 | 20,780,000 | 29.686 | 203,160,000 | 0.027 | 208,490,000 | 0.027 |
04/07/2025 | 0.039 | 413.800 | 334,950,000 | 15,450,000 | 22.071 | 166,420,000 | 0.034 | 167,770,000 | 0.034 |
03/07/2025 | 0.046 | 417.200 | 253,240,000 | 14,100,000 | 20.143 | 125,740,000 | 0.048 | 127,300,000 | 0.048 |
02/07/2025 | 0.060 | 423.200 | 167,580,000 | 12,540,000 | 17.914 | 84,020,000 | 0.062 | 83,210,000 | 0.062 |
30/06/2025 | 0.055 | 418.800 | 215,470,000 | 13,350,000 | 19.071 | 107,270,000 | 0.060 | 107,960,000 | 0.060 |
27/06/2025 | 0.064 | 421.200 | 173,280,000 | 12,660,000 | 18.086 | 87,230,000 | 0.073 | 85,610,000 | 0.073 |
26/06/2025 | 0.065 | 420.000 | 170,010,000 | 14,280,000 | 20.400 | 85,000,000 | 0.066 | 84,770,000 | 0.066 |
25/06/2025 | 0.073 | 422.000 | 214,210,000 | 14,510,000 | 20.729 | 106,180,000 | 0.059 | 107,020,000 | 0.059 |
24/06/2025 | 0.058 | 414.800 | 221,970,000 | 13,670,000 | 19.529 | 111,490,000 | 0.050 | 109,830,000 | 0.050 |
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 |