Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.071 | 130.800 | 10,520,000 | 910,000 | 0.610 | 4,910,000 | 0.069 | 4,910,000 | 0.067 |
18/07/2025 | 0.083 | 127.300 | 23,810,000 | 910,000 | 0.610 | 11,690,000 | 0.081 | 11,990,000 | 0.080 |
17/07/2025 | 0.089 | 125.500 | 1,720,000 | 610,000 | 0.410 | 690,000 | 0.085 | 710,000 | 0.085 |
16/07/2025 | 0.094 | 124.100 | 4,090,000 | 590,000 | 0.390 | 2,220,000 | 0.080 | 1,680,000 | 0.077 |
15/07/2025 | 0.088 | 126.200 | 6,830,000 | 1,130,000 | 0.750 | 2,870,000 | 0.094 | 2,610,000 | 0.092 |
14/07/2025 | 0.107 | 120.900 | 3,360,000 | 1,390,000 | 0.930 | 1,040,000 | 0.117 | 1,810,000 | 0.114 |
11/07/2025 | 0.114 | 120.000 | 4,460,000 | 620,000 | 0.410 | 2,340,000 | 0.108 | 1,480,000 | 0.111 |
10/07/2025 | 0.122 | 118.600 | 12,490,000 | 1,480,000 | 0.990 | 5,270,000 | 0.121 | 4,910,000 | 0.118 |
09/07/2025 | 0.120 | 119.200 | 3,850,000 | 1,840,000 | 1.230 | 900,000 | 0.115 | 1,990,000 | 0.115 |
08/07/2025 | 0.107 | 122.200 | 1,800,000 | 750,000 | 0.500 | 900,000 | 0.118 | 900,000 | 0.121 |
07/07/2025 | 0.126 | 119.000 | 13,480,000 | 750,000 | 0.500 | 6,130,000 | 0.131 | 6,410,000 | 0.133 |
04/07/2025 | 0.115 | 120.800 | 16,100,000 | 470,000 | 0.310 | 8,010,000 | 0.113 | 7,990,000 | 0.116 |
03/07/2025 | 0.105 | 122.800 | 32,880,000 | 490,000 | 0.330 | 15,890,000 | 0.103 | 15,790,000 | 0.103 |
02/07/2025 | 0.092 | 126.000 | 32,050,000 | 590,000 | 0.390 | 15,850,000 | 0.096 | 15,720,000 | 0.095 |
30/06/2025 | 0.094 | 125.300 | 6,540,000 | 720,000 | 0.480 | 3,270,000 | 0.089 | 2,900,000 | 0.088 |
27/06/2025 | 0.083 | 129.400 | 56,790,000 | 1,090,000 | 0.730 | 27,270,000 | 0.080 | 27,360,000 | 0.079 |
26/06/2025 | 0.081 | 130.000 | 13,600,000 | 1,000,000 | 0.670 | 7,130,000 | 0.081 | 5,920,000 | 0.082 |
25/06/2025 | 0.077 | 131.800 | 28,040,000 | 2,210,000 | 1.470 | 12,970,000 | 0.078 | 14,410,000 | 0.078 |
24/06/2025 | 0.085 | 130.000 | 10,130,000 | 770,000 | 0.510 | 4,780,000 | 0.081 | 5,060,000 | 0.080 |
23/06/2025 | 0.080 | 131.400 | 14,560,000 | 490,000 | 0.330 | 7,310,000 | 0.088 | 7,210,000 | 0.089 |
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 |