Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.115 | 124.100 | 18,385,000 | 6,680,000 | 9.543 | 11,840,000 | 0.133 | 3,280,000 | 0.131 |
15/07/2025 | 0.126 | 126.200 | 10,380,000 | 15,240,000 | 21.771 | 4,990,000 | 0.118 | 4,415,000 | 0.119 |
14/07/2025 | 0.101 | 120.900 | 3,680,000 | 15,815,000 | 22.593 | 395,000 | 0.095 | 2,750,000 | 0.097 |
11/07/2025 | 0.094 | 120.000 | 2,865,000 | 13,460,000 | 19.229 | 865,000 | 0.094 | 1,765,000 | 0.090 |
10/07/2025 | 0.089 | 118.600 | 12,660,000 | 12,560,000 | 17.943 | 5,330,000 | 0.089 | 5,190,000 | 0.087 |
09/07/2025 | 0.089 | 119.200 | 3,450,000 | 12,700,000 | 18.143 | 1,685,000 | 0.089 | ||
08/07/2025 | 0.102 | 122.200 | 6,090,000 | 11,015,000 | 15.736 | 1,225,000 | 0.089 | 3,660,000 | 0.101 |
07/07/2025 | 0.089 | 119.000 | 5,975,000 | 8,580,000 | 12.257 | 320,000 | 0.089 | 5,105,000 | 0.088 |
04/07/2025 | 0.103 | 120.800 | 100,390,000 | 3,795,000 | 5.421 | 47,770,000 | 0.107 | 50,195,000 | 0.107 |
03/07/2025 | 0.118 | 122.800 | 65,715,000 | 1,370,000 | 1.957 | 31,850,000 | 0.121 | 32,755,000 | 0.121 |
02/07/2025 | 0.137 | 126.000 | 52,140,000 | 465,000 | 0.664 | 26,140,000 | 0.137 | 26,000,000 | 0.136 |
30/06/2025 | 0.138 | 125.300 | 34,365,000 | 605,000 | 0.864 | 16,985,000 | 0.147 | 17,380,000 | 0.147 |
27/06/2025 | 0.160 | 129.400 | 33,480,000 | 210,000 | 0.300 | 16,720,000 | 0.164 | 16,760,000 | 0.164 |
26/06/2025 | 0.165 | 130.000 | 15,000 | 170,000 | 0.243 | 10,000 | 0.169 | 5,000 | 0.168 |
25/06/2025 | 0.175 | 131.800 | 0 | 175,000 | 0.250 | ||||
24/06/2025 | 0.168 | 130.000 | 0 | 175,000 | 0.250 | ||||
23/06/2025 | 0.176 | 131.400 | 0 | 175,000 | 0.250 | ||||
20/06/2025 | 0.164 | 128.600 | 0 | 175,000 | 0.250 | ||||
19/06/2025 | 0.164 | 128.300 | 85,000 | 175,000 | 0.250 | 80,000 | 0.178 | 5,000 | 0.171 |
18/06/2025 | 0.196 | 133.300 | 10,000 | 250,000 | 0.357 | 10,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |