Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.057 | 69.350 | 2,626,000 | 228,000 | 0.572 | 1,426,000 | 0.055 | 1,200,000 | 0.054 |
18/07/2025 | 0.056 | 68.800 | 3,700,000 | 454,000 | 1.139 | 1,870,000 | 0.055 | 1,830,000 | 0.055 |
17/07/2025 | 0.048 | 67.650 | 1,660,000 | 494,000 | 1.240 | 712,000 | 0.053 | 948,000 | 0.051 |
16/07/2025 | 0.053 | 67.950 | 5,448,000 | 258,000 | 0.647 | 2,700,000 | 0.062 | 2,748,000 | 0.062 |
15/07/2025 | 0.064 | 68.950 | 4,300,000 | 210,000 | 0.527 | 2,150,000 | 0.063 | 2,150,000 | 0.063 |
14/07/2025 | 0.057 | 68.250 | 5,400,000 | 210,000 | 0.527 | 2,660,000 | 0.067 | 2,740,000 | 0.068 |
11/07/2025 | 0.078 | 69.650 | 2,800,000 | 130,000 | 0.326 | 1,410,000 | 0.078 | 1,390,000 | 0.076 |
10/07/2025 | 0.062 | 68.100 | 2,400,000 | 150,000 | 0.376 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
09/07/2025 | 0.066 | 68.500 | 3,108,000 | 150,000 | 0.376 | 1,800,000 | 0.066 | 1,308,000 | 0.068 |
08/07/2025 | 0.068 | 68.700 | 6,100,000 | 642,000 | 1.611 | 2,800,000 | 0.068 | 3,300,000 | 0.067 |
07/07/2025 | 0.069 | 68.400 | 2,850,000 | 142,000 | 0.356 | 1,550,000 | 0.073 | 1,300,000 | 0.072 |
04/07/2025 | 0.080 | 69.150 | 5,294,000 | 392,000 | 0.984 | 2,512,000 | 0.080 | 2,782,000 | 0.080 |
03/07/2025 | 0.112 | 72.350 | 5,480,000 | 122,000 | 0.306 | 2,740,000 | 0.100 | 2,740,000 | 0.101 |
02/07/2025 | 0.102 | 71.050 | 4,198,000 | 122,000 | 0.306 | 2,098,000 | 0.101 | 2,100,000 | 0.101 |
30/06/2025 | 0.098 | 70.400 | 1,000,000 | 120,000 | 0.301 | 500,000 | 0.102 | 500,000 | 0.105 |
27/06/2025 | 0.115 | 71.600 | 10,948,000 | 120,000 | 0.301 | 5,474,000 | 0.119 | 5,474,000 | 0.118 |
26/06/2025 | 0.107 | 71.000 | 3,300,000 | 120,000 | 0.301 | 1,650,000 | 0.103 | 1,650,000 | 0.103 |
25/06/2025 | 0.120 | 71.600 | 6,300,000 | 120,000 | 0.301 | 3,150,000 | 0.107 | 3,150,000 | 0.107 |
24/06/2025 | 0.112 | 70.850 | 6,540,000 | 120,000 | 0.301 | 3,280,000 | 0.104 | 3,260,000 | 0.104 |
23/06/2025 | 0.083 | 68.450 | 2,000,000 | 140,000 | 0.351 | 1,000,000 | 0.078 | 1,000,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |