Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.175 | 134.200 | 58,850,000 | 700,000 | 0.700 | 29,150,000 | 0.141 | 29,350,000 | 0.140 |
21/07/2025 | 0.119 | 127.700 | 41,350,000 | 500,000 | 0.500 | 20,500,000 | 0.118 | 20,850,000 | 0.118 |
18/07/2025 | 0.114 | 126.400 | 25,350,000 | 150,000 | 0.150 | 12,700,000 | 0.106 | 12,650,000 | 0.105 |
17/07/2025 | 0.099 | 123.800 | 26,200,000 | 200,000 | 0.200 | 13,100,000 | 0.100 | 13,100,000 | 0.100 |
16/07/2025 | 0.096 | 122.500 | 53,650,000 | 200,000 | 0.200 | 26,750,000 | 0.106 | 26,850,000 | 0.106 |
15/07/2025 | 0.098 | 123.400 | 32,050,000 | 100,000 | 0.100 | 16,000,000 | 0.095 | 16,050,000 | 0.094 |
14/07/2025 | 0.085 | 120.400 | 16,200,000 | 50,000 | 0.050 | 8,100,000 | 0.087 | 8,100,000 | 0.086 |
11/07/2025 | 0.092 | 120.100 | 21,500,000 | 50,000 | 0.050 | 10,750,000 | 0.085 | 10,750,000 | 0.085 |
10/07/2025 | 0.077 | 119.500 | 16,600,000 | 50,000 | 0.050 | 8,300,000 | 0.071 | 8,300,000 | 0.071 |
09/07/2025 | 0.085 | 121.300 | 6,800,000 | 50,000 | 0.050 | 3,400,000 | 0.087 | 3,400,000 | 0.087 |
08/07/2025 | 0.095 | 122.700 | 2,600,000 | 50,000 | 0.050 | 1,300,000 | 0.092 | 1,300,000 | 0.092 |
07/07/2025 | 0.088 | 121.500 | 4,000,000 | 50,000 | 0.050 | 2,000,000 | 0.090 | 2,000,000 | 0.092 |
04/07/2025 | 0.090 | 121.500 | 50,000 | 50,000 | 0.050 | 50,000 | 0.093 | ||
03/07/2025 | 123.000 | 0 | 0 | 0.000 | |||||
02/07/2025 | 122.300 | 0 | 0 | 0.000 | |||||
30/06/2025 | 122.500 | 0 | 0 | 0.000 | |||||
27/06/2025 | 124.200 | 0 | 0 | 0.000 | |||||
26/06/2025 | 125.700 | 0 | 0 | 0.000 | |||||
25/06/2025 | 129.900 | 0 | 0 | 0.000 | |||||
24/06/2025 | 130.200 | 0 | 0 | 0.000 |
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 |