Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.062 | 134.200 | 13,915,000 | 15,230,000 | 21.757 | 3,250,000 | 0.070 | 7,670,000 | 0.067 |
21/07/2025 | 0.094 | 127.700 | 41,880,000 | 10,810,000 | 15.443 | 18,965,000 | 0.099 | 20,285,000 | 0.099 |
18/07/2025 | 0.108 | 126.400 | 13,590,000 | 9,490,000 | 13.557 | 4,890,000 | 0.113 | 8,305,000 | 0.112 |
17/07/2025 | 0.123 | 123.800 | 45,555,000 | 6,075,000 | 8.679 | 21,950,000 | 0.123 | 23,345,000 | 0.123 |
16/07/2025 | 0.139 | 122.500 | 26,780,000 | 4,680,000 | 6.686 | 13,615,000 | 0.130 | 12,945,000 | 0.128 |
15/07/2025 | 0.141 | 123.400 | 36,795,000 | 5,350,000 | 7.643 | 17,875,000 | 0.149 | 18,915,000 | 0.149 |
14/07/2025 | 0.164 | 120.400 | 28,310,000 | 4,310,000 | 6.157 | 13,980,000 | 0.167 | 14,330,000 | 0.167 |
11/07/2025 | 0.163 | 120.100 | 46,945,000 | 3,960,000 | 5.657 | 23,060,000 | 0.159 | 23,510,000 | 0.159 |
10/07/2025 | 0.179 | 119.500 | 35,505,000 | 3,510,000 | 5.014 | 17,950,000 | 0.185 | 17,245,000 | 0.185 |
09/07/2025 | 0.171 | 121.300 | 56,090,000 | 4,215,000 | 6.021 | 28,550,000 | 0.169 | 27,540,000 | 0.168 |
08/07/2025 | 0.160 | 122.700 | 29,205,000 | 5,225,000 | 7.464 | 14,060,000 | 0.166 | 14,890,000 | 0.166 |
07/07/2025 | 0.178 | 121.500 | 46,925,000 | 4,395,000 | 6.279 | 23,365,000 | 0.176 | 23,535,000 | 0.176 |
04/07/2025 | 0.184 | 121.500 | 48,035,000 | 4,225,000 | 6.036 | 24,125,000 | 0.179 | 23,880,000 | 0.179 |
03/07/2025 | 0.175 | 123.000 | 33,525,000 | 4,470,000 | 6.386 | 16,830,000 | 0.173 | 16,695,000 | 0.173 |
02/07/2025 | 0.177 | 122.300 | 38,225,000 | 4,605,000 | 6.579 | 18,935,000 | 0.176 | 19,190,000 | 0.175 |
30/06/2025 | 0.183 | 122.500 | 31,990,000 | 4,350,000 | 6.214 | 15,825,000 | 0.173 | 16,165,000 | 0.173 |
27/06/2025 | 0.179 | 124.200 | 26,600,000 | 4,010,000 | 5.729 | 13,230,000 | 0.186 | 12,835,000 | 0.186 |
26/06/2025 | 0.173 | 125.700 | 8,110,000 | 4,405,000 | 6.293 | 4,050,000 | 0.162 | 4,060,000 | 0.161 |
25/06/2025 | 0.149 | 129.900 | 16,160,000 | 4,395,000 | 6.279 | 8,055,000 | 0.131 | 8,105,000 | 0.130 |
24/06/2025 | 0.143 | 130.200 | 21,110,000 | 4,345,000 | 6.207 | 10,360,000 | 0.151 | 10,740,000 | 0.152 |
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 |