Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.039 | 129.000 | 28,390,000 | 5,080,000 | 3.390 | 12,780,000 | 0.038 | 13,910,000 | 0.039 |
21/07/2025 | 0.044 | 130.800 | 9,260,000 | 3,950,000 | 2.630 | 5,750,000 | 0.048 | 3,180,000 | 0.047 |
18/07/2025 | 0.038 | 127.300 | 1,050,000 | 6,520,000 | 4.350 | 210,000 | 0.041 | ||
17/07/2025 | 0.036 | 125.500 | 1,510,000 | 6,310,000 | 4.210 | ||||
16/07/2025 | 0.035 | 124.100 | 14,010,000 | 6,310,000 | 4.210 | 10,480,000 | 0.045 | 250,000 | 0.037 |
15/07/2025 | 0.039 | 126.200 | 6,370,000 | 16,540,000 | 11.030 | 2,490,000 | 0.031 | ||
14/07/2025 | 0.029 | 120.900 | 4,270,000 | 14,050,000 | 9.370 | 2,360,000 | 0.028 | ||
11/07/2025 | 0.029 | 120.000 | 5,400,000 | 16,410,000 | 10.940 | 2,130,000 | 0.030 | 3,270,000 | 0.028 |
10/07/2025 | 0.026 | 118.600 | 1,020,000 | 15,270,000 | 10.180 | 1,010,000 | 0.026 | ||
09/07/2025 | 0.027 | 119.200 | 11,250,000 | 14,260,000 | 9.510 | 11,050,000 | 0.028 | ||
08/07/2025 | 0.031 | 122.200 | 1,000,000 | 3,210,000 | 2.140 | 650,000 | 0.025 | 260,000 | 0.023 |
07/07/2025 | 0.024 | 119.000 | 7,180,000 | 3,600,000 | 2.400 | 3,040,000 | 0.023 | 3,550,000 | 0.022 |
04/07/2025 | 0.028 | 120.800 | 2,010,000 | 3,090,000 | 2.060 | 720,000 | 0.029 | 930,000 | 0.029 |
03/07/2025 | 0.033 | 122.800 | 2,490,000 | 2,880,000 | 1.920 | 1,180,000 | 0.034 | 1,180,000 | 0.034 |
02/07/2025 | 0.040 | 126.000 | 7,480,000 | 2,880,000 | 1.920 | 2,880,000 | 0.038 | 3,100,000 | 0.038 |
30/06/2025 | 0.038 | 125.300 | 4,820,000 | 2,660,000 | 1.770 | 2,210,000 | 0.042 | 2,350,000 | 0.043 |
27/06/2025 | 0.047 | 129.400 | 5,410,000 | 2,520,000 | 1.680 | 2,700,000 | 0.049 | 2,500,000 | 0.049 |
26/06/2025 | 0.051 | 130.000 | 2,720,000 | 2,720,000 | 1.810 | 1,190,000 | 0.052 | 1,500,000 | 0.052 |
25/06/2025 | 0.056 | 131.800 | 8,220,000 | 2,410,000 | 1.610 | 3,360,000 | 0.055 | 4,590,000 | 0.056 |
24/06/2025 | 0.052 | 130.000 | 8,340,000 | 1,180,000 | 0.790 | 4,670,000 | 0.054 | 3,400,000 | 0.057 |
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 |