Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.200 | 245.400 | 126,800,000 | 7,160,000 | 8.950 | 62,720,000 | 0.210 | 63,500,000 | 0.210 |
18/07/2025 | 0.209 | 245.800 | 129,140,000 | 6,380,000 | 7.980 | 64,220,000 | 0.220 | 64,440,000 | 0.220 |
17/07/2025 | 0.229 | 250.400 | 105,640,000 | 6,160,000 | 7.700 | 52,460,000 | 0.218 | 52,300,000 | 0.217 |
16/07/2025 | 0.244 | 252.600 | 105,320,000 | 6,320,000 | 7.900 | 52,040,000 | 0.234 | 52,660,000 | 0.233 |
15/07/2025 | 0.285 | 263.200 | 10,480,000 | 5,700,000 | 7.130 | 5,120,000 | 0.279 | 5,240,000 | 0.279 |
14/07/2025 | 0.290 | 260.400 | 7,300,000 | 5,580,000 | 6.980 | 3,640,000 | 0.271 | 3,620,000 | 0.268 |
11/07/2025 | 0.270 | 254.600 | 10,360,000 | 5,600,000 | 7.000 | 5,020,000 | 0.306 | 5,300,000 | 0.303 |
10/07/2025 | 0.310 | 265.600 | 5,440,000 | 5,320,000 | 6.650 | 2,780,000 | 0.326 | 2,660,000 | 0.325 |
09/07/2025 | 0.320 | 266.800 | 6,700,000 | 5,440,000 | 6.800 | 3,320,000 | 0.314 | 3,340,000 | 0.313 |
08/07/2025 | 0.335 | 269.600 | 16,820,000 | 5,420,000 | 6.780 | 8,600,000 | 0.318 | 7,900,000 | 0.318 |
07/07/2025 | 0.295 | 259.000 | 5,500,000 | 6,120,000 | 7.650 | 2,760,000 | 0.281 | 2,740,000 | 0.283 |
04/07/2025 | 0.280 | 253.000 | 19,660,000 | 6,140,000 | 7.680 | 9,740,000 | 0.267 | 9,920,000 | 0.267 |
03/07/2025 | 0.265 | 249.600 | 17,620,000 | 5,960,000 | 7.450 | 8,540,000 | 0.283 | 9,060,000 | 0.283 |
02/07/2025 | 0.305 | 258.200 | 15,300,000 | 5,440,000 | 6.800 | 7,480,000 | 0.330 | 7,800,000 | 0.329 |
30/06/2025 | 0.345 | 266.600 | 16,140,000 | 5,120,000 | 6.400 | 8,380,000 | 0.333 | 7,460,000 | 0.329 |
27/06/2025 | 0.315 | 257.800 | 35,820,000 | 6,040,000 | 7.550 | 17,800,000 | 0.303 | 17,940,000 | 0.301 |
26/06/2025 | 0.300 | 253.000 | 31,420,000 | 5,900,000 | 7.380 | 15,680,000 | 0.298 | 15,600,000 | 0.298 |
25/06/2025 | 0.280 | 247.400 | 33,840,000 | 5,980,000 | 7.480 | 16,260,000 | 0.309 | 17,320,000 | 0.309 |
24/06/2025 | 0.305 | 252.200 | 45,820,000 | 4,920,000 | 6.150 | 23,020,000 | 0.279 | 22,720,000 | 0.278 |
23/06/2025 | 0.280 | 244.200 | 93,680,000 | 5,220,000 | 6.530 | 46,820,000 | 0.253 | 46,580,000 | 0.251 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 09:07 | |
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 |