Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.255 | 69.350 | 14,500,000 | 110,000 | 0.157 | 7,200,000 | 0.244 | 7,300,000 | 0.244 |
18/07/2025 | 0.250 | 68.800 | 30,040,000 | 10,000 | 0.014 | 15,030,000 | 0.238 | 15,010,000 | 0.238 |
17/07/2025 | 0.222 | 67.650 | 25,660,000 | 30,000 | 0.043 | 12,980,000 | 0.226 | 12,680,000 | 0.226 |
16/07/2025 | 0.234 | 67.950 | 37,978,000 | 330,000 | 0.471 | 18,824,000 | 0.236 | 19,154,000 | 0.237 |
15/07/2025 | 0.265 | 68.950 | 12,124,000 | 0 | 0.000 | 6,162,000 | 0.257 | 5,962,000 | 0.257 |
14/07/2025 | 0.255 | 68.250 | 2,704,000 | 200,000 | 0.286 | 1,252,000 | 0.266 | 1,438,000 | 0.265 |
11/07/2025 | 0.305 | 69.650 | 11,082,000 | 14,000 | 0.020 | 5,690,000 | 0.314 | 5,392,000 | 0.315 |
10/07/2025 | 0.260 | 68.100 | 12,484,000 | 312,000 | 0.446 | 6,242,000 | 0.270 | 6,242,000 | 0.271 |
09/07/2025 | 0.285 | 68.500 | 6,912,000 | 312,000 | 0.446 | 3,456,000 | 0.283 | 3,456,000 | 0.282 |
08/07/2025 | 0.290 | 68.700 | 15,220,000 | 312,000 | 0.446 | 7,564,000 | 0.287 | 7,656,000 | 0.286 |
07/07/2025 | 0.280 | 68.400 | 4,184,000 | 220,000 | 0.314 | 2,092,000 | 0.288 | 2,092,000 | 0.288 |
04/07/2025 | 0.305 | 69.150 | 25,476,000 | 220,000 | 0.314 | 12,628,000 | 0.314 | 12,848,000 | 0.313 |
03/07/2025 | 0.420 | 72.350 | 848,000 | 0 | 0.000 | 424,000 | 0.389 | 424,000 | 0.379 |
02/07/2025 | 0.385 | 71.050 | 236,000 | 0 | 0.000 | 118,000 | 0.385 | 118,000 | 0.380 |
30/06/2025 | 0.370 | 70.400 | 4,000 | 0 | 0.000 | 2,000 | 0.385 | 2,000 | 0.385 |
27/06/2025 | 0.410 | 71.600 | 1,156,000 | 0 | 0.000 | 578,000 | 0.421 | 578,000 | 0.418 |
26/06/2025 | 0.380 | 71.000 | 760,000 | 0 | 0.000 | 380,000 | 0.383 | 380,000 | 0.386 |
25/06/2025 | 0.415 | 71.600 | 200,000 | 0 | 0.000 | 100,000 | 0.383 | 100,000 | 0.374 |
24/06/2025 | 0.385 | 70.850 | 1,524,000 | 0 | 0.000 | 762,000 | 0.369 | 762,000 | 0.371 |
23/06/2025 | 0.305 | 68.450 | 784,000 | 0 | 0.000 | 392,000 | 0.296 | 392,000 | 0.284 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |