Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.028 | 118.000 | 730,000 | 3,255,000 | 3.260 | 230,000 | 0.028 | 150,000 | 0.028 |
21/07/2025 | 0.027 | 117.900 | 1,700,000 | 3,335,000 | 3.340 | 220,000 | 0.027 | 1,350,000 | 0.028 |
18/07/2025 | 0.032 | 115.800 | 820,000 | 2,205,000 | 2.210 | 410,000 | 0.032 | 410,000 | 0.031 |
17/07/2025 | 0.037 | 112.500 | 1,100,000 | 2,205,000 | 2.210 | 1,100,000 | 0.036 | ||
16/07/2025 | 0.035 | 113.800 | 16,975,000 | 3,305,000 | 3.310 | 6,380,000 | 0.030 | 7,720,000 | 0.029 |
15/07/2025 | 0.037 | 113.500 | 16,820,000 | 1,965,000 | 1.970 | 8,305,000 | 0.048 | 8,515,000 | 0.047 |
14/07/2025 | 0.055 | 106.100 | 20,160,000 | 1,755,000 | 1.760 | 9,515,000 | 0.060 | 10,645,000 | 0.060 |
11/07/2025 | 0.060 | 105.100 | 21,560,000 | 625,000 | 0.630 | 10,480,000 | 0.058 | 11,080,000 | 0.058 |
10/07/2025 | 0.072 | 103.200 | 6,475,000 | 25,000 | 0.030 | 3,235,000 | 0.077 | 3,240,000 | 0.076 |
09/07/2025 | 0.076 | 102.900 | 1,430,000 | 20,000 | 0.020 | 715,000 | 0.069 | 715,000 | 0.068 |
08/07/2025 | 0.059 | 107.000 | 4,820,000 | 20,000 | 0.020 | 2,435,000 | 0.066 | 2,275,000 | 0.067 |
07/07/2025 | 0.070 | 105.400 | 5,920,000 | 180,000 | 0.180 | 2,890,000 | 0.076 | 3,000,000 | 0.076 |
04/07/2025 | 0.072 | 105.100 | 3,010,000 | 70,000 | 0.070 | 1,480,000 | 0.076 | 1,530,000 | 0.076 |
03/07/2025 | 0.071 | 106.200 | 990,000 | 20,000 | 0.020 | 495,000 | 0.073 | 495,000 | 0.073 |
02/07/2025 | 0.060 | 109.400 | 100,000 | 20,000 | 0.020 | 50,000 | 0.060 | 50,000 | 0.060 |
30/06/2025 | 0.059 | 109.800 | 0 | 20,000 | 0.020 | ||||
27/06/2025 | 0.053 | 112.100 | 580,000 | 20,000 | 0.020 | 290,000 | 0.053 | 290,000 | 0.052 |
26/06/2025 | 0.055 | 112.200 | 170,000 | 20,000 | 0.020 | 170,000 | 0.055 | ||
25/06/2025 | 0.045 | 115.500 | 100,000 | 190,000 | 0.190 | 100,000 | 0.047 | ||
24/06/2025 | 0.055 | 112.700 | 1,400,000 | 290,000 | 0.290 | 1,400,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |