Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.066 | 129.000 | 40,860,000 | 4,470,000 | 4.515 | 20,820,000 | 0.066 | 19,640,000 | 0.066 |
21/07/2025 | 0.073 | 130.800 | 60,460,000 | 5,650,000 | 5.707 | 29,990,000 | 0.078 | 29,950,000 | 0.077 |
18/07/2025 | 0.064 | 127.300 | 28,870,000 | 5,690,000 | 5.747 | 14,180,000 | 0.067 | 14,670,000 | 0.066 |
17/07/2025 | 0.060 | 125.500 | 32,000,000 | 5,200,000 | 5.253 | 15,140,000 | 0.063 | 16,460,000 | 0.063 |
16/07/2025 | 0.057 | 124.100 | 51,450,000 | 3,880,000 | 3.919 | 24,720,000 | 0.063 | 26,460,000 | 0.063 |
15/07/2025 | 0.065 | 126.200 | 16,210,000 | 2,140,000 | 2.162 | 8,340,000 | 0.059 | 7,740,000 | 0.060 |
14/07/2025 | 0.050 | 120.900 | 3,690,000 | 2,740,000 | 2.768 | 2,130,000 | 0.046 | 1,560,000 | 0.048 |
11/07/2025 | 0.048 | 120.000 | 4,910,000 | 3,310,000 | 3.343 | 2,020,000 | 0.051 | 2,890,000 | 0.052 |
10/07/2025 | 0.046 | 118.600 | 3,280,000 | 2,440,000 | 2.465 | 2,020,000 | 0.045 | 1,160,000 | 0.047 |
09/07/2025 | 0.045 | 119.200 | 1,920,000 | 3,300,000 | 3.333 | 430,000 | 0.051 | 1,490,000 | 0.046 |
08/07/2025 | 0.051 | 122.200 | 2,890,000 | 2,240,000 | 2.263 | 1,690,000 | 0.044 | 1,100,000 | 0.042 |
07/07/2025 | 0.040 | 119.000 | 3,700,000 | 2,830,000 | 2.859 | 1,740,000 | 0.039 | 1,780,000 | 0.040 |
04/07/2025 | 0.046 | 120.800 | 4,360,000 | 2,790,000 | 2.818 | 2,480,000 | 0.049 | 1,780,000 | 0.047 |
03/07/2025 | 0.053 | 122.800 | 2,510,000 | 3,490,000 | 3.525 | 750,000 | 0.055 | 1,760,000 | 0.053 |
02/07/2025 | 0.065 | 126.000 | 1,110,000 | 2,480,000 | 2.505 | 370,000 | 0.066 | 740,000 | 0.064 |
30/06/2025 | 0.065 | 125.300 | 420,000 | 2,110,000 | 2.131 | 420,000 | 0.067 | ||
27/06/2025 | 0.078 | 129.400 | 1,380,000 | 1,690,000 | 1.707 | 960,000 | 0.084 | 420,000 | 0.083 |
26/06/2025 | 0.084 | 130.000 | 6,620,000 | 2,230,000 | 2.253 | 3,340,000 | 0.085 | 3,280,000 | 0.082 |
25/06/2025 | 0.093 | 131.800 | 13,090,000 | 2,290,000 | 2.313 | 6,980,000 | 0.091 | 5,520,000 | 0.090 |
24/06/2025 | 0.084 | 130.000 | 19,570,000 | 3,750,000 | 3.788 | 8,130,000 | 0.090 | 10,630,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:19 | |
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 |