Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.015 | 134.200 | 0 | 5,410,000 | 6.760 | ||||
21/07/2025 | 0.020 | 127.700 | 130,000 | 5,410,000 | 6.760 | 130,000 | 0.020 | ||
18/07/2025 | 0.021 | 126.400 | 975,000 | 5,280,000 | 6.600 | 350,000 | 0.024 | 625,000 | 0.022 |
17/07/2025 | 0.026 | 123.800 | 730,000 | 5,005,000 | 6.260 | 240,000 | 0.026 | 490,000 | 0.025 |
16/07/2025 | 0.033 | 122.500 | 455,000 | 4,755,000 | 5.940 | 205,000 | 0.028 | 250,000 | 0.026 |
15/07/2025 | 0.034 | 123.400 | 6,115,000 | 4,710,000 | 5.890 | 2,430,000 | 0.039 | 3,635,000 | 0.038 |
14/07/2025 | 0.047 | 120.400 | 300,000 | 3,505,000 | 4.380 | 150,000 | 0.048 | 150,000 | 0.047 |
11/07/2025 | 0.049 | 120.100 | 485,000 | 3,505,000 | 4.380 | 300,000 | 0.046 | 185,000 | 0.044 |
10/07/2025 | 0.057 | 119.500 | 490,000 | 3,620,000 | 4.530 | 295,000 | 0.069 | 150,000 | 0.073 |
09/07/2025 | 0.050 | 121.300 | 2,200,000 | 3,765,000 | 4.710 | 1,065,000 | 0.050 | 1,050,000 | 0.051 |
08/07/2025 | 0.044 | 122.700 | 1,000,000 | 3,780,000 | 4.730 | 450,000 | 0.049 | 550,000 | 0.050 |
07/07/2025 | 0.056 | 121.500 | 0 | 3,680,000 | 4.600 | ||||
04/07/2025 | 0.058 | 121.500 | 1,040,000 | 3,680,000 | 4.600 | 590,000 | 0.054 | 450,000 | 0.052 |
03/07/2025 | 0.052 | 123.000 | 1,500,000 | 3,820,000 | 4.780 | 750,000 | 0.051 | 550,000 | 0.053 |
02/07/2025 | 0.057 | 122.300 | 3,900,000 | 4,020,000 | 5.030 | 1,750,000 | 0.053 | 2,150,000 | 0.053 |
30/06/2025 | 0.058 | 122.500 | 3,205,000 | 3,620,000 | 4.530 | 1,705,000 | 0.052 | 1,500,000 | 0.052 |
27/06/2025 | 0.054 | 124.200 | 7,335,000 | 3,825,000 | 4.780 | 3,465,000 | 0.056 | 3,220,000 | 0.058 |
26/06/2025 | 0.050 | 125.700 | 8,510,000 | 4,070,000 | 5.090 | 4,225,000 | 0.048 | 4,130,000 | 0.047 |
25/06/2025 | 0.041 | 129.900 | 3,970,000 | 4,165,000 | 5.210 | 1,945,000 | 0.032 | 1,630,000 | 0.034 |
24/06/2025 | 0.040 | 130.200 | 3,125,000 | 4,480,000 | 5.600 | 1,585,000 | 0.040 | 1,425,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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 |