Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.174 | 45.250 | 14,500,000 | 246,000 | 0.350 | 7,250,000 | 0.180 | 7,200,000 | 0.177 |
21/07/2025 | 0.148 | 44.250 | 30,074,000 | 296,000 | 0.420 | 14,878,000 | 0.156 | 15,074,000 | 0.156 |
18/07/2025 | 0.122 | 43.000 | 10,500,000 | 100,000 | 0.140 | 5,250,000 | 0.108 | 5,250,000 | 0.108 |
17/07/2025 | 0.090 | 41.450 | 800,000 | 100,000 | 0.140 | 400,000 | 0.103 | 400,000 | 0.104 |
16/07/2025 | 0.080 | 40.450 | 2,740,000 | 100,000 | 0.140 | 1,370,000 | 0.093 | 1,370,000 | 0.091 |
15/07/2025 | 0.090 | 40.850 | 2,368,000 | 100,000 | 0.140 | 1,184,000 | 0.107 | 1,184,000 | 0.108 |
14/07/2025 | 0.080 | 39.950 | 1,644,000 | 100,000 | 0.140 | 822,000 | 0.081 | 822,000 | 0.078 |
11/07/2025 | 0.070 | 39.100 | 708,000 | 100,000 | 0.140 | 354,000 | 0.077 | 354,000 | 0.077 |
10/07/2025 | 0.073 | 39.150 | 2,196,000 | 100,000 | 0.140 | 1,098,000 | 0.067 | 1,098,000 | 0.064 |
09/07/2025 | 0.066 | 38.650 | 4,416,000 | 100,000 | 0.140 | 2,208,000 | 0.069 | 2,208,000 | 0.069 |
08/07/2025 | 0.077 | 39.200 | 10,752,000 | 100,000 | 0.140 | 5,326,000 | 0.068 | 5,426,000 | 0.067 |
07/07/2025 | 0.081 | 39.350 | 2,224,000 | 0 | 0.000 | 1,112,000 | 0.095 | 1,112,000 | 0.093 |
04/07/2025 | 0.100 | 40.150 | 1,756,000 | 0 | 0.000 | 878,000 | 0.103 | 878,000 | 0.100 |
03/07/2025 | 0.103 | 40.200 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.105 | 1,020,000 | 0.102 |
02/07/2025 | 0.110 | 40.400 | 976,000 | 0 | 0.000 | 488,000 | 0.108 | 488,000 | 0.111 |
30/06/2025 | 0.107 | 40.100 | 620,000 | 0 | 0.000 | 310,000 | 0.112 | 310,000 | 0.115 |
27/06/2025 | 0.114 | 40.400 | 900,000 | 0 | 0.000 | 450,000 | 0.125 | 450,000 | 0.115 |
26/06/2025 | 0.126 | 40.700 | 1,680,000 | 0 | 0.000 | 840,000 | 0.133 | 840,000 | 0.131 |
25/06/2025 | 0.119 | 40.350 | 24,000 | 0 | 0.000 | 24,000 | 0.110 | ||
24/06/2025 | 0.098 | 39.050 | 3,600,000 | 24,000 | 0.030 | 1,800,000 | 0.095 | 1,800,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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 |