Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.088 | 57.750 | 259,170,000 | 6,440,000 | 2.576 | 128,810,000 | 0.084 | 129,970,000 | 0.084 |
18/07/2025 | 0.083 | 57.000 | 264,860,000 | 5,280,000 | 2.112 | 132,820,000 | 0.081 | 131,700,000 | 0.081 |
17/07/2025 | 0.078 | 56.150 | 486,040,000 | 6,400,000 | 2.560 | 241,970,000 | 0.083 | 243,690,000 | 0.083 |
16/07/2025 | 0.087 | 57.300 | 253,170,000 | 4,680,000 | 1.872 | 126,650,000 | 0.092 | 126,300,000 | 0.092 |
15/07/2025 | 0.089 | 57.650 | 242,960,000 | 5,030,000 | 2.012 | 120,940,000 | 0.091 | 122,020,000 | 0.091 |
14/07/2025 | 0.090 | 57.300 | 810,000 | 3,950,000 | 1.580 | 320,000 | 0.088 | 490,000 | 0.088 |
11/07/2025 | 0.092 | 57.350 | 2,650,000 | 3,780,000 | 1.512 | 1,100,000 | 0.095 | 1,500,000 | 0.095 |
10/07/2025 | 0.088 | 56.900 | 3,020,000 | 3,380,000 | 1.352 | 1,750,000 | 0.089 | 1,220,000 | 0.089 |
09/07/2025 | 0.094 | 57.400 | 450,000 | 3,910,000 | 1.564 | 450,000 | 0.096 | ||
08/07/2025 | 0.103 | 58.650 | 260,000 | 3,460,000 | 1.384 | 220,000 | 0.100 | 40,000 | 0.103 |
07/07/2025 | 0.093 | 57.300 | 160,000 | 3,640,000 | 1.456 | 160,000 | 0.090 | ||
04/07/2025 | 0.097 | 57.500 | 1,390,000 | 3,480,000 | 1.392 | 810,000 | 0.095 | 550,000 | 0.093 |
03/07/2025 | 0.101 | 58.100 | 2,560,000 | 3,740,000 | 1.496 | 1,130,000 | 0.100 | 1,420,000 | 0.099 |
02/07/2025 | 0.119 | 60.150 | 500,000 | 3,450,000 | 1.380 | 350,000 | 0.119 | 80,000 | 0.122 |
30/06/2025 | 0.117 | 59.950 | 19,990,000 | 3,720,000 | 1.488 | 12,300,000 | 0.113 | 7,070,000 | 0.108 |
27/06/2025 | 0.112 | 58.950 | 9,930,000 | 8,950,000 | 3.580 | 6,260,000 | 0.116 | 2,900,000 | 0.113 |
26/06/2025 | 0.096 | 56.900 | 46,320,000 | 12,310,000 | 4.924 | 22,280,000 | 0.094 | 23,650,000 | 0.094 |
25/06/2025 | 0.097 | 56.650 | 319,240,000 | 10,940,000 | 4.376 | 157,860,000 | 0.097 | 161,330,000 | 0.097 |
24/06/2025 | 0.099 | 56.900 | 20,250,000 | 7,470,000 | 2.988 | 10,570,000 | 0.098 | 9,430,000 | 0.099 |
23/06/2025 | 0.086 | 54.850 | 191,300,000 | 8,610,000 | 3.444 | 95,510,000 | 0.081 | 95,180,000 | 0.081 |
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 |