Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.133 | 94.200 | 3,555,000 | 745,000 | 0.931 | 1,955,000 | 0.130 | 1,600,000 | 0.131 |
21/07/2025 | 0.122 | 91.600 | 2,360,000 | 1,100,000 | 1.375 | 1,100,000 | 0.124 | 1,260,000 | 0.125 |
18/07/2025 | 0.124 | 91.900 | 5,200,000 | 940,000 | 1.175 | 3,100,000 | 0.124 | 2,100,000 | 0.123 |
17/07/2025 | 0.120 | 90.950 | 3,200,000 | 1,940,000 | 2.425 | 1,600,000 | 0.120 | 1,600,000 | 0.120 |
16/07/2025 | 0.118 | 90.350 | 2,910,000 | 1,940,000 | 2.425 | 1,455,000 | 0.119 | 1,455,000 | 0.120 |
15/07/2025 | 0.122 | 90.400 | 7,705,000 | 1,940,000 | 2.425 | 3,410,000 | 0.123 | 4,295,000 | 0.122 |
14/07/2025 | 0.107 | 87.000 | 7,770,000 | 1,055,000 | 1.319 | 3,885,000 | 0.107 | 3,885,000 | 0.106 |
11/07/2025 | 0.113 | 88.150 | 3,230,000 | 1,055,000 | 1.319 | 2,115,000 | 0.116 | 1,115,000 | 0.114 |
10/07/2025 | 0.113 | 86.950 | 2,010,000 | 2,055,000 | 2.569 | 705,000 | 0.113 | 1,305,000 | 0.115 |
09/07/2025 | 0.111 | 85.550 | 1,635,000 | 1,455,000 | 1.819 | 815,000 | 0.117 | 820,000 | 0.114 |
08/07/2025 | 0.115 | 86.500 | 1,435,000 | 1,450,000 | 1.812 | 705,000 | 0.113 | 730,000 | 0.111 |
07/07/2025 | 0.109 | 85.200 | 15,870,000 | 1,425,000 | 1.781 | 7,935,000 | 0.106 | 7,935,000 | 0.106 |
04/07/2025 | 0.113 | 85.800 | 1,350,000 | 1,425,000 | 1.781 | 390,000 | 0.116 | 960,000 | 0.117 |
03/07/2025 | 0.124 | 88.550 | 2,460,000 | 855,000 | 1.069 | 1,330,000 | 0.125 | 1,130,000 | 0.125 |
02/07/2025 | 0.120 | 87.500 | 1,330,000 | 1,055,000 | 1.319 | 915,000 | 0.121 | 415,000 | 0.120 |
30/06/2025 | 0.117 | 86.300 | 1,020,000 | 1,555,000 | 1.944 | 260,000 | 0.119 | 760,000 | 0.119 |
27/06/2025 | 0.122 | 87.000 | 500,000 | 1,055,000 | 1.319 | 500,000 | 0.123 | ||
26/06/2025 | 0.119 | 86.550 | 50,000 | 1,555,000 | 1.944 | 50,000 | 0.118 | ||
25/06/2025 | 0.121 | 86.900 | 500,000 | 1,505,000 | 1.881 | 500,000 | 0.121 | ||
24/06/2025 | 0.121 | 87.050 | 2,500,000 | 1,005,000 | 1.256 | 1,500,000 | 0.125 | 1,000,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:56 | |
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 |