Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.111 | 48.550 | 10,425,000 | 16,475,000 | 23.536 | 5,100,000 | 0.111 | 4,850,000 | 0.110 |
21/07/2025 | 0.100 | 47.250 | 8,950,000 | 16,725,000 | 23.893 | 5,225,000 | 0.102 | 2,950,000 | 0.102 |
18/07/2025 | 0.099 | 47.100 | 15,825,000 | 19,000,000 | 27.143 | 8,400,000 | 0.098 | 6,800,000 | 0.099 |
17/07/2025 | 0.094 | 46.300 | 7,050,000 | 20,600,000 | 29.429 | 3,625,000 | 0.092 | 3,250,000 | 0.092 |
16/07/2025 | 0.086 | 45.400 | 120,400,000 | 20,975,000 | 29.964 | 60,375,000 | 0.092 | 59,150,000 | 0.092 |
15/07/2025 | 0.088 | 45.600 | 17,450,000 | 22,200,000 | 31.714 | 7,925,000 | 0.093 | 8,350,000 | 0.093 |
14/07/2025 | 0.097 | 46.450 | 124,025,000 | 21,775,000 | 31.107 | 58,775,000 | 0.098 | 63,700,000 | 0.098 |
11/07/2025 | 0.093 | 45.950 | 101,475,000 | 16,850,000 | 24.071 | 50,800,000 | 0.099 | 49,975,000 | 0.098 |
10/07/2025 | 0.087 | 44.950 | 105,950,000 | 17,675,000 | 25.250 | 51,925,000 | 0.086 | 54,000,000 | 0.086 |
09/07/2025 | 0.085 | 44.650 | 6,900,000 | 15,600,000 | 22.286 | 4,425,000 | 0.085 | 2,425,000 | 0.089 |
08/07/2025 | 0.094 | 45.650 | 10,925,000 | 17,600,000 | 25.143 | 4,300,000 | 0.090 | 6,250,000 | 0.090 |
07/07/2025 | 0.083 | 44.300 | 192,650,000 | 15,650,000 | 22.357 | 94,425,000 | 0.081 | 97,700,000 | 0.081 |
04/07/2025 | 0.080 | 43.950 | 133,825,000 | 12,375,000 | 17.679 | 66,500,000 | 0.080 | 67,025,000 | 0.080 |
03/07/2025 | 0.076 | 43.300 | 197,150,000 | 11,850,000 | 16.929 | 97,950,000 | 0.078 | 99,125,000 | 0.078 |
02/07/2025 | 0.078 | 43.550 | 5,125,000 | 10,675,000 | 15.250 | 2,300,000 | 0.083 | 2,675,000 | 0.085 |
30/06/2025 | 0.090 | 44.700 | 19,925,000 | 10,300,000 | 14.714 | 7,850,000 | 0.110 | 11,075,000 | 0.107 |
27/06/2025 | 0.093 | 44.850 | 6,875,000 | 7,075,000 | 10.107 | 2,675,000 | 0.097 | 4,125,000 | 0.097 |
26/06/2025 | 0.090 | 44.500 | 9,700,000 | 5,625,000 | 8.036 | 6,425,000 | 0.093 | 3,100,000 | 0.092 |
25/06/2025 | 0.088 | 44.050 | 9,275,000 | 8,950,000 | 12.786 | 6,200,000 | 0.082 | 2,925,000 | 0.083 |
24/06/2025 | 0.071 | 41.700 | 94,525,000 | 12,225,000 | 17.464 | 44,250,000 | 0.071 | 50,100,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |