Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.085 | 118.000 | 768,060,000 | 80,550,000 | 26.850 | 376,280,000 | 0.081 | 383,590,000 | 0.081 |
21/07/2025 | 0.084 | 117.900 | 402,410,000 | 73,240,000 | 24.413 | 201,700,000 | 0.087 | 189,620,000 | 0.087 |
18/07/2025 | 0.078 | 115.800 | 457,430,000 | 85,320,000 | 28.440 | 213,200,000 | 0.078 | 219,330,000 | 0.078 |
17/07/2025 | 0.066 | 112.500 | 760,570,000 | 79,190,000 | 26.397 | 369,970,000 | 0.072 | 377,560,000 | 0.072 |
16/07/2025 | 0.071 | 113.800 | 396,010,000 | 71,600,000 | 23.867 | 192,320,000 | 0.082 | 181,040,000 | 0.083 |
15/07/2025 | 0.071 | 113.500 | 674,490,000 | 82,880,000 | 27.627 | 303,020,000 | 0.051 | 330,140,000 | 0.052 |
14/07/2025 | 0.046 | 106.100 | 719,230,000 | 55,760,000 | 18.587 | 360,010,000 | 0.043 | 351,440,000 | 0.043 |
11/07/2025 | 0.044 | 105.100 | 329,570,000 | 64,330,000 | 21.443 | 150,900,000 | 0.044 | 161,310,000 | 0.044 |
10/07/2025 | 0.038 | 103.200 | 1,080,200,000 | 53,920,000 | 17.973 | 530,230,000 | 0.034 | 544,620,000 | 0.034 |
09/07/2025 | 0.037 | 102.900 | 1,316,700,000 | 39,530,000 | 13.177 | 644,920,000 | 0.039 | 664,250,000 | 0.039 |
08/07/2025 | 0.048 | 107.000 | 360,940,000 | 20,200,000 | 6.733 | 190,800,000 | 0.042 | 169,060,000 | 0.042 |
07/07/2025 | 0.043 | 105.400 | 491,620,000 | 41,940,000 | 13.980 | 242,370,000 | 0.042 | 246,430,000 | 0.042 |
04/07/2025 | 0.044 | 105.100 | 399,410,000 | 37,880,000 | 12.627 | 193,450,000 | 0.041 | 202,820,000 | 0.041 |
03/07/2025 | 0.047 | 106.200 | 837,960,000 | 28,510,000 | 9.503 | 408,160,000 | 0.049 | 423,490,000 | 0.049 |
02/07/2025 | 0.058 | 109.400 | 404,790,000 | 13,180,000 | 4.393 | 199,440,000 | 0.063 | 202,970,000 | 0.063 |
30/06/2025 | 0.063 | 109.800 | 392,790,000 | 9,650,000 | 3.217 | 195,010,000 | 0.068 | 195,060,000 | 0.068 |
27/06/2025 | 0.072 | 112.100 | 445,170,000 | 9,600,000 | 3.200 | 221,120,000 | 0.074 | 221,080,000 | 0.074 |
26/06/2025 | 0.074 | 112.200 | 344,140,000 | 9,640,000 | 3.213 | 170,780,000 | 0.075 | 173,080,000 | 0.075 |
25/06/2025 | 0.088 | 115.500 | 472,800,000 | 7,340,000 | 2.447 | 234,500,000 | 0.083 | 236,280,000 | 0.083 |
24/06/2025 | 0.075 | 112.700 | 395,820,000 | 5,560,000 | 1.853 | 195,970,000 | 0.073 | 198,990,000 | 0.073 |
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 |