Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.185 | 93.150 | 81,525,000 | 2,625,000 | 4.375 | 40,400,000 | 0.197 | 40,755,000 | 0.197 |
22/07/2025 | 0.176 | 91.650 | 24,220,000 | 2,270,000 | 3.783 | 12,085,000 | 0.192 | 12,105,000 | 0.191 |
21/07/2025 | 0.173 | 91.350 | 24,835,000 | 2,250,000 | 3.750 | 12,500,000 | 0.183 | 12,325,000 | 0.183 |
18/07/2025 | 0.194 | 92.800 | 13,495,000 | 2,425,000 | 4.042 | 6,650,000 | 0.191 | 6,515,000 | 0.191 |
17/07/2025 | 0.177 | 90.900 | 10,445,000 | 2,560,000 | 4.267 | 5,145,000 | 0.175 | 5,175,000 | 0.174 |
16/07/2025 | 0.159 | 88.750 | 10,035,000 | 2,530,000 | 4.217 | 4,985,000 | 0.170 | 5,040,000 | 0.169 |
15/07/2025 | 0.170 | 89.150 | 24,155,000 | 2,475,000 | 4.125 | 11,975,000 | 0.172 | 12,130,000 | 0.171 |
14/07/2025 | 0.166 | 88.300 | 22,875,000 | 2,320,000 | 3.867 | 11,430,000 | 0.163 | 11,405,000 | 0.163 |
11/07/2025 | 0.159 | 88.150 | 61,820,000 | 2,345,000 | 3.908 | 31,640,000 | 0.161 | 29,920,000 | 0.160 |
10/07/2025 | 0.099 | 79.800 | 12,110,000 | 4,065,000 | 6.775 | 5,390,000 | 0.102 | 6,680,000 | 0.101 |
09/07/2025 | 0.094 | 78.750 | 8,270,000 | 2,775,000 | 4.625 | 4,045,000 | 0.100 | 4,210,000 | 0.099 |
08/07/2025 | 0.114 | 79.700 | 14,825,000 | 2,610,000 | 4.350 | 7,200,000 | 0.108 | 7,425,000 | 0.108 |
07/07/2025 | 0.107 | 79.050 | 3,310,000 | 2,385,000 | 3.975 | 1,660,000 | 0.109 | 1,650,000 | 0.110 |
04/07/2025 | 0.117 | 79.900 | 13,935,000 | 2,395,000 | 3.992 | 6,920,000 | 0.115 | 6,985,000 | 0.113 |
03/07/2025 | 0.111 | 79.000 | 27,740,000 | 2,330,000 | 3.883 | 14,065,000 | 0.119 | 13,675,000 | 0.119 |
02/07/2025 | 0.117 | 79.250 | 1,955,000 | 2,720,000 | 4.533 | 920,000 | 0.121 | 1,035,000 | 0.122 |
30/06/2025 | 0.113 | 78.650 | 13,355,000 | 2,605,000 | 4.342 | 6,325,000 | 0.109 | 6,670,000 | 0.109 |
27/06/2025 | 0.098 | 76.050 | 15,150,000 | 2,260,000 | 3.767 | 7,575,000 | 0.102 | 7,575,000 | 0.101 |
26/06/2025 | 0.109 | 77.400 | 600,000 | 2,260,000 | 3.767 | 300,000 | 0.110 | 300,000 | 0.113 |
25/06/2025 | 0.115 | 78.750 | 3,770,000 | 2,260,000 | 3.767 | 1,875,000 | 0.111 | 1,895,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |