Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.071 | 48.550 | 10,025,000 | 1,675,000 | 2.393 | 5,000,000 | 0.076 | 5,025,000 | 0.076 |
21/07/2025 | 0.076 | 47.250 | 20,050,000 | 1,650,000 | 2.357 | 10,000,000 | 0.075 | 10,050,000 | 0.075 |
18/07/2025 | 0.079 | 47.100 | 20,200,000 | 1,600,000 | 2.286 | 10,125,000 | 0.078 | 10,075,000 | 0.078 |
17/07/2025 | 0.083 | 46.300 | 20,000,000 | 1,650,000 | 2.357 | 10,000,000 | 0.084 | 10,000,000 | 0.084 |
16/07/2025 | 0.085 | 45.400 | 20,850,000 | 1,650,000 | 2.357 | 10,150,000 | 0.084 | 10,700,000 | 0.084 |
15/07/2025 | 0.087 | 45.600 | 20,250,000 | 1,100,000 | 1.571 | 10,125,000 | 0.082 | 10,125,000 | 0.082 |
14/07/2025 | 0.081 | 46.450 | 20,225,000 | 1,100,000 | 1.571 | 10,000,000 | 0.083 | 10,225,000 | 0.083 |
11/07/2025 | 0.085 | 45.950 | 20,850,000 | 875,000 | 1.250 | 10,300,000 | 0.088 | 10,550,000 | 0.088 |
10/07/2025 | 0.093 | 44.950 | 20,025,000 | 625,000 | 0.893 | 10,025,000 | 0.093 | 10,000,000 | 0.093 |
09/07/2025 | 0.093 | 44.650 | 20,050,000 | 650,000 | 0.929 | 10,050,000 | 0.093 | 10,000,000 | 0.093 |
08/07/2025 | 0.089 | 45.650 | 20,100,000 | 700,000 | 1.000 | 10,000,000 | 0.095 | 10,100,000 | 0.095 |
07/07/2025 | 0.097 | 44.300 | 10,125,000 | 600,000 | 0.857 | 5,075,000 | 0.098 | 5,050,000 | 0.098 |
04/07/2025 | 0.101 | 43.950 | 20,625,000 | 625,000 | 0.893 | 10,350,000 | 0.110 | 10,275,000 | 0.110 |
03/07/2025 | 0.103 | 43.300 | 20,075,000 | 700,000 | 1.000 | 10,050,000 | 0.098 | 10,025,000 | 0.098 |
02/07/2025 | 0.103 | 43.550 | 20,075,000 | 725,000 | 1.036 | 10,050,000 | 0.100 | 10,025,000 | 0.099 |
30/06/2025 | 0.096 | 44.700 | 10,550,000 | 750,000 | 1.071 | 5,325,000 | 0.085 | 5,225,000 | 0.085 |
27/06/2025 | 0.096 | 44.850 | 21,400,000 | 850,000 | 1.214 | 10,500,000 | 0.094 | 10,900,000 | 0.094 |
26/06/2025 | 0.102 | 44.500 | 30,125,000 | 450,000 | 0.643 | 15,000,000 | 0.099 | 15,125,000 | 0.099 |
25/06/2025 | 0.103 | 44.050 | 30,275,000 | 325,000 | 0.464 | 15,000,000 | 0.113 | 15,275,000 | 0.113 |
24/06/2025 | 0.121 | 41.700 | 30,200,000 | 50,000 | 0.071 | 15,200,000 | 0.121 | 15,000,000 | 0.121 |
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 |