Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.055 | 118.000 | 7,580,000 | 3,360,000 | 1.680 | 5,070,000 | 0.055 | 2,450,000 | 0.055 |
21/07/2025 | 0.056 | 117.900 | 1,360,000 | 5,980,000 | 2.990 | 1,360,000 | 0.056 | ||
18/07/2025 | 0.051 | 115.800 | 810,000 | 7,340,000 | 3.670 | 810,000 | 0.052 | ||
17/07/2025 | 0.046 | 112.500 | 4,930,000 | 8,150,000 | 4.075 | 620,000 | 0.046 | 4,090,000 | 0.047 |
16/07/2025 | 0.049 | 113.800 | 11,480,000 | 4,680,000 | 2.340 | 7,670,000 | 0.053 | 2,690,000 | 0.052 |
15/07/2025 | 0.047 | 113.500 | 5,430,000 | 9,660,000 | 4.830 | 1,720,000 | 0.039 | 2,160,000 | 0.046 |
14/07/2025 | 0.034 | 106.100 | 0 | 9,220,000 | 4.610 | ||||
11/07/2025 | 0.033 | 105.100 | 4,250,000 | 9,220,000 | 4.610 | 2,190,000 | 0.033 | 2,060,000 | 0.033 |
10/07/2025 | 0.030 | 103.200 | 1,630,000 | 9,350,000 | 4.675 | 480,000 | 0.028 | 1,150,000 | 0.028 |
09/07/2025 | 0.030 | 102.900 | 880,000 | 8,680,000 | 4.340 | 880,000 | 0.030 | ||
08/07/2025 | 0.037 | 107.000 | 1,010,000 | 7,800,000 | 3.900 | 960,000 | 0.034 | 50,000 | 0.037 |
07/07/2025 | 0.033 | 105.400 | 0 | 8,710,000 | 4.355 | ||||
04/07/2025 | 0.033 | 105.100 | 2,920,000 | 8,710,000 | 4.355 | 800,000 | 0.033 | 2,120,000 | 0.032 |
03/07/2025 | 0.035 | 106.200 | 1,540,000 | 7,390,000 | 3.695 | 400,000 | 0.036 | 990,000 | 0.036 |
02/07/2025 | 0.041 | 109.400 | 1,250,000 | 6,800,000 | 3.400 | 390,000 | 0.041 | 860,000 | 0.041 |
30/06/2025 | 0.044 | 109.800 | 1,970,000 | 6,330,000 | 3.165 | 840,000 | 0.046 | 1,120,000 | 0.045 |
27/06/2025 | 0.048 | 112.100 | 50,000 | 6,050,000 | 3.025 | 50,000 | 0.048 | ||
26/06/2025 | 0.049 | 112.200 | 1,070,000 | 6,000,000 | 3.000 | 1,070,000 | 0.050 | ||
25/06/2025 | 0.055 | 115.500 | 190,000 | 4,930,000 | 2.465 | 190,000 | 0.054 | ||
24/06/2025 | 0.051 | 112.700 | 200,000 | 5,120,000 | 2.560 | 200,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |