Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.095 | 41.650 | 1,870,000 | 0 | 0.000 | 935,000 | 0.092 | 935,000 | 0.091 |
16/07/2025 | 0.099 | 41.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.101 | 600,000 | 0.100 |
15/07/2025 | 0.099 | 41.750 | 1,080,000 | 0 | 0.000 | 540,000 | 0.096 | 540,000 | 0.096 |
14/07/2025 | 0.076 | 39.300 | 160,000 | 0 | 0.000 | 80,000 | 0.076 | 80,000 | 0.076 |
11/07/2025 | 0.091 | 40.000 | 510,000 | 0 | 0.000 | 255,000 | 0.095 | 255,000 | 0.095 |
10/07/2025 | 0.101 | 41.050 | 400,000 | 0 | 0.000 | 250,000 | 0.098 | 150,000 | 0.097 |
09/07/2025 | 0.091 | 39.750 | 180,000 | 100,000 | 0.250 | 90,000 | 0.094 | 90,000 | 0.094 |
08/07/2025 | 0.097 | 40.400 | 110,000 | 100,000 | 0.250 | 55,000 | 0.092 | 55,000 | 0.092 |
07/07/2025 | 0.086 | 39.200 | 40,000 | 100,000 | 0.250 | 20,000 | 0.076 | 20,000 | 0.079 |
04/07/2025 | 0.094 | 39.400 | 430,000 | 100,000 | 0.250 | 165,000 | 0.103 | 265,000 | 0.102 |
03/07/2025 | 0.119 | 41.250 | 220,000 | 0 | 0.000 | 110,000 | 0.109 | 110,000 | 0.106 |
02/07/2025 | 0.104 | 39.900 | 130,000 | 0 | 0.000 | 65,000 | 0.107 | 65,000 | 0.103 |
30/06/2025 | 0.120 | 40.700 | 310,000 | 0 | 0.000 | 155,000 | 0.127 | 155,000 | 0.129 |
27/06/2025 | 0.125 | 40.800 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.121 | 40.300 | 600,000 | 0 | 0.000 | 300,000 | 0.124 | 300,000 | 0.125 |
25/06/2025 | 0.135 | 41.100 | 50,000 | 0 | 0.000 | 25,000 | 0.132 | 25,000 | 0.132 |
24/06/2025 | 0.131 | 40.750 | 385,000 | 0 | 0.000 | 225,000 | 0.130 | 160,000 | 0.128 |
23/06/2025 | 0.116 | 39.550 | 90,000 | 65,000 | 0.162 | 45,000 | 0.106 | 45,000 | 0.104 |
20/06/2025 | 0.111 | 38.900 | 40,000 | 65,000 | 0.162 | 20,000 | 0.114 | 20,000 | 0.115 |
19/06/2025 | 0.115 | 39.000 | 120,000 | 65,000 | 0.162 | 80,000 | 0.124 | 40,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |