Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.178 | 46.960 | 16,966,000 | 5,554,000 | 13.890 | 8,622,000 | 0.177 | 8,246,000 | 0.177 |
23/07/2025 | 0.172 | 46.700 | 10,400,000 | 5,930,000 | 14.830 | 5,360,000 | 0.171 | 4,998,000 | 0.171 |
22/07/2025 | 0.163 | 46.500 | 18,422,000 | 6,292,000 | 15.730 | 9,292,000 | 0.158 | 9,130,000 | 0.158 |
21/07/2025 | 0.149 | 46.060 | 480,000 | 6,454,000 | 16.140 | 80,000 | 0.146 | 400,000 | 0.145 |
18/07/2025 | 0.142 | 45.780 | 610,000 | 6,134,000 | 15.340 | 530,000 | 0.141 | 10,000 | 0.142 |
17/07/2025 | 0.134 | 45.340 | 8,108,000 | 6,654,000 | 16.640 | 4,086,000 | 0.133 | 4,018,000 | 0.133 |
16/07/2025 | 0.129 | 45.240 | 948,000 | 6,722,000 | 16.810 | 30,000 | 0.132 | 902,000 | 0.131 |
15/07/2025 | 0.135 | 45.520 | 5,754,000 | 5,850,000 | 14.630 | 2,244,000 | 0.135 | 3,390,000 | 0.135 |
14/07/2025 | 0.136 | 45.380 | 954,000 | 4,704,000 | 11.760 | 326,000 | 0.136 | 356,000 | 0.137 |
11/07/2025 | 0.139 | 45.240 | 7,716,000 | 4,674,000 | 11.690 | 3,754,000 | 0.143 | 3,962,000 | 0.143 |
10/07/2025 | 0.137 | 45.180 | 3,518,000 | 4,466,000 | 11.170 | 1,670,000 | 0.136 | 1,844,000 | 0.135 |
09/07/2025 | 0.132 | 44.960 | 8,274,000 | 4,292,000 | 10.730 | 2,636,000 | 0.135 | 5,488,000 | 0.134 |
08/07/2025 | 0.136 | 45.020 | 7,318,000 | 1,440,000 | 3.600 | 3,234,000 | 0.132 | 4,084,000 | 0.132 |
07/07/2025 | 0.129 | 44.580 | 0 | 590,000 | 1.480 | ||||
04/07/2025 | 0.133 | 44.820 | 7,758,000 | 590,000 | 1.480 | 3,680,000 | 0.135 | 4,078,000 | 0.135 |
03/07/2025 | 0.131 | 44.660 | 3,376,000 | 192,000 | 0.480 | 1,688,000 | 0.128 | 1,688,000 | 0.128 |
02/07/2025 | 0.124 | 44.260 | 7,804,000 | 192,000 | 0.480 | 3,902,000 | 0.124 | 3,902,000 | 0.124 |
30/06/2025 | 0.122 | 44.200 | 1,834,000 | 192,000 | 0.480 | 862,000 | 0.122 | 972,000 | 0.122 |
27/06/2025 | 0.120 | 44.220 | 0 | 82,000 | 0.210 | ||||
26/06/2025 | 0.129 | 44.320 | 4,000 | 82,000 | 0.210 | 2,000 | 0.129 | 2,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |