Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.022 | 129.000 | 3,220,000 | 8,390,000 | 5.590 | 1,780,000 | 0.022 | 1,140,000 | 0.024 |
21/07/2025 | 0.027 | 130.800 | 6,100,000 | 9,030,000 | 6.020 | 2,810,000 | 0.029 | 3,290,000 | 0.029 |
18/07/2025 | 0.023 | 127.300 | 4,560,000 | 8,550,000 | 5.700 | 2,270,000 | 0.024 | 1,840,000 | 0.024 |
17/07/2025 | 0.022 | 125.500 | 13,200,000 | 8,980,000 | 5.990 | 6,970,000 | 0.023 | 5,760,000 | 0.022 |
16/07/2025 | 0.020 | 124.100 | 17,130,000 | 10,190,000 | 6.790 | 11,460,000 | 0.026 | 4,650,000 | 0.025 |
15/07/2025 | 0.023 | 126.200 | 17,350,000 | 17,000,000 | 11.330 | 8,890,000 | 0.021 | 7,640,000 | 0.021 |
14/07/2025 | 0.018 | 120.900 | 240,000 | 18,250,000 | 12.170 | ||||
11/07/2025 | 0.020 | 120.000 | 10,360,000 | 18,250,000 | 12.170 | 10,240,000 | 0.020 | ||
10/07/2025 | 0.018 | 118.600 | 0 | 8,010,000 | 5.340 | ||||
09/07/2025 | 0.018 | 119.200 | 0 | 8,010,000 | 5.340 | ||||
08/07/2025 | 0.017 | 122.200 | 0 | 8,010,000 | 5.340 | ||||
07/07/2025 | 0.013 | 119.000 | 110,000 | 8,010,000 | 5.340 | ||||
04/07/2025 | 0.016 | 120.800 | 30,000 | 8,010,000 | 5.340 | ||||
03/07/2025 | 0.017 | 122.800 | 580,000 | 8,010,000 | 5.340 | 580,000 | 0.018 | ||
02/07/2025 | 0.023 | 126.000 | 23,580,000 | 8,590,000 | 5.730 | 11,060,000 | 0.022 | 11,580,000 | 0.023 |
30/06/2025 | 0.022 | 125.300 | 2,200,000 | 8,070,000 | 5.380 | 530,000 | 0.026 | 1,200,000 | 0.024 |
27/06/2025 | 0.028 | 129.400 | 4,870,000 | 7,400,000 | 4.930 | 1,440,000 | 0.031 | 2,960,000 | 0.030 |
26/06/2025 | 0.032 | 130.000 | 450,000 | 5,880,000 | 3.920 | 220,000 | 0.032 | 230,000 | 0.034 |
25/06/2025 | 0.036 | 131.800 | 3,040,000 | 5,870,000 | 3.910 | 1,430,000 | 0.035 | 1,610,000 | 0.034 |
24/06/2025 | 0.033 | 130.000 | 2,390,000 | 5,690,000 | 3.790 | 930,000 | 0.035 | 1,220,000 | 0.035 |
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 |