Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.035 | 69.350 | 1,810,000 | 2,738,000 | 3.420 | 1,030,000 | 0.034 | 780,000 | 0.033 |
18/07/2025 | 0.033 | 68.800 | 1,100,000 | 2,988,000 | 3.740 | 550,000 | 0.033 | 550,000 | 0.033 |
17/07/2025 | 0.029 | 67.650 | 300,000 | 2,988,000 | 3.740 | 200,000 | 0.031 | 100,000 | 0.033 |
16/07/2025 | 0.032 | 67.950 | 2,198,000 | 3,088,000 | 3.860 | 674,000 | 0.038 | 1,524,000 | 0.037 |
15/07/2025 | 0.040 | 68.950 | 1,000,000 | 2,238,000 | 2.800 | 700,000 | 0.039 | 300,000 | 0.039 |
14/07/2025 | 0.037 | 68.250 | 4,740,000 | 2,638,000 | 3.300 | 2,290,000 | 0.042 | 2,450,000 | 0.041 |
11/07/2025 | 0.049 | 69.650 | 4,640,000 | 2,478,000 | 3.100 | 2,500,000 | 0.051 | 2,140,000 | 0.050 |
10/07/2025 | 0.037 | 68.100 | 2,200,000 | 2,838,000 | 3.550 | 600,000 | 0.036 | 1,600,000 | 0.039 |
09/07/2025 | 0.042 | 68.500 | 920,000 | 1,838,000 | 2.300 | 920,000 | 0.043 | ||
08/07/2025 | 0.045 | 68.700 | 1,604,000 | 2,758,000 | 3.450 | 650,000 | 0.043 | 954,000 | 0.044 |
07/07/2025 | 0.046 | 68.400 | 1,796,000 | 2,454,000 | 3.070 | 1,196,000 | 0.049 | 600,000 | 0.048 |
04/07/2025 | 0.051 | 69.150 | 35,472,000 | 3,050,000 | 3.810 | 16,694,000 | 0.053 | 18,190,000 | 0.049 |
03/07/2025 | 0.078 | 72.350 | 8,472,000 | 1,554,000 | 1.940 | 4,112,000 | 0.072 | 4,360,000 | 0.072 |
02/07/2025 | 0.072 | 71.050 | 7,972,000 | 1,306,000 | 1.630 | 3,870,000 | 0.070 | 4,102,000 | 0.069 |
30/06/2025 | 0.066 | 70.400 | 4,024,000 | 1,074,000 | 1.340 | 1,992,000 | 0.071 | 2,032,000 | 0.072 |
27/06/2025 | 0.080 | 71.600 | 4,040,000 | 1,034,000 | 1.290 | 2,020,000 | 0.085 | 2,020,000 | 0.085 |
26/06/2025 | 0.076 | 71.000 | 4,000,000 | 1,034,000 | 1.290 | 2,000,000 | 0.074 | 2,000,000 | 0.074 |
25/06/2025 | 0.087 | 71.600 | 4,460,000 | 1,034,000 | 1.290 | 2,250,000 | 0.075 | 2,050,000 | 0.073 |
24/06/2025 | 0.077 | 70.850 | 6,680,000 | 1,234,000 | 1.540 | 3,380,000 | 0.072 | 3,250,000 | 0.072 |
23/06/2025 | 0.056 | 68.450 | 2,030,000 | 1,364,000 | 1.710 | 1,100,000 | 0.054 | 830,000 | 0.052 |
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 |