Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.168 | 43.350 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.169 | 1,100,000 | 0.166 |
21/07/2025 | 0.141 | 42.550 | 1,700,000 | 0 | 0.000 | 850,000 | 0.143 | 850,000 | 0.146 |
18/07/2025 | 0.137 | 42.300 | 1,300,000 | 0 | 0.000 | 650,000 | 0.135 | 650,000 | 0.139 |
17/07/2025 | 0.141 | 42.250 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.139 | 1,850,000 | 0.140 |
16/07/2025 | 0.140 | 42.100 | 600,000 | 0 | 0.000 | 300,000 | 0.140 | 300,000 | 0.140 |
15/07/2025 | 0.150 | 42.500 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.147 | 1,960,000 | 0.145 |
14/07/2025 | 0.144 | 42.200 | 3,046,000 | 0 | 0.000 | 1,523,000 | 0.143 | 1,523,000 | 0.145 |
11/07/2025 | 0.148 | 42.150 | 11,688,000 | 0 | 0.000 | 5,844,000 | 0.150 | 5,844,000 | 0.150 |
10/07/2025 | 0.155 | 42.400 | 4,620,000 | 0 | 0.000 | 2,810,000 | 0.156 | 1,810,000 | 0.158 |
09/07/2025 | 0.160 | 42.500 | 3,176,000 | 1,000,000 | 1.429 | 1,088,000 | 0.150 | 2,088,000 | 0.153 |
08/07/2025 | 0.158 | 42.400 | 900,000 | 0 | 0.000 | 450,000 | 0.156 | 450,000 | 0.157 |
07/07/2025 | 0.164 | 42.600 | 1,898,000 | 0 | 0.000 | 949,000 | 0.164 | 949,000 | 0.167 |
04/07/2025 | 0.170 | 42.850 | 282,000 | 0 | 0.000 | 141,000 | 0.168 | 141,000 | 0.167 |
03/07/2025 | 0.182 | 43.100 | 760,000 | 0 | 0.000 | 380,000 | 0.178 | 380,000 | 0.175 |
02/07/2025 | 0.155 | 42.200 | 1,654,000 | 0 | 0.000 | 827,000 | 0.153 | 827,000 | 0.151 |
30/06/2025 | 0.148 | 41.900 | 984,000 | 0 | 0.000 | 492,000 | 0.161 | 492,000 | 0.161 |
27/06/2025 | 0.171 | 42.500 | 862,000 | 0 | 0.000 | 431,000 | 0.171 | 431,000 | 0.172 |
26/06/2025 | 0.182 | 42.550 | 1,878,000 | 0 | 0.000 | 939,000 | 0.172 | 939,000 | 0.171 |
25/06/2025 | 0.219 | 43.650 | 660,000 | 0 | 0.000 | 330,000 | 0.211 | 330,000 | 0.210 |
24/06/2025 | 0.188 | 42.900 | 320,000 | 0 | 0.000 | 160,000 | 0.188 | 160,000 | 0.189 |
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 |