Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.218 | 245.400 | 59,700,000 | 7,780,000 | 12.967 | 29,720,000 | 0.225 | 29,920,000 | 0.225 |
18/07/2025 | 0.225 | 245.800 | 147,900,000 | 7,580,000 | 12.633 | 73,600,000 | 0.232 | 73,880,000 | 0.232 |
17/07/2025 | 0.242 | 250.400 | 398,360,000 | 7,300,000 | 12.167 | 199,200,000 | 0.229 | 198,840,000 | 0.229 |
16/07/2025 | 0.250 | 252.600 | 356,740,000 | 7,660,000 | 12.767 | 177,260,000 | 0.244 | 179,140,000 | 0.244 |
15/07/2025 | 0.295 | 263.200 | 65,100,000 | 5,780,000 | 9.633 | 32,680,000 | 0.287 | 32,100,000 | 0.287 |
14/07/2025 | 0.290 | 260.400 | 57,640,000 | 6,360,000 | 10.600 | 28,700,000 | 0.273 | 28,860,000 | 0.273 |
11/07/2025 | 0.275 | 254.600 | 57,340,000 | 6,200,000 | 10.333 | 28,260,000 | 0.320 | 28,980,000 | 0.320 |
10/07/2025 | 0.315 | 265.600 | 62,560,000 | 5,480,000 | 9.133 | 33,620,000 | 0.324 | 28,740,000 | 0.324 |
09/07/2025 | 0.325 | 266.800 | 36,640,000 | 10,360,000 | 17.267 | 18,280,000 | 0.322 | 18,340,000 | 0.321 |
08/07/2025 | 0.340 | 269.600 | 44,360,000 | 10,300,000 | 17.167 | 20,300,000 | 0.329 | 23,840,000 | 0.330 |
07/07/2025 | 0.295 | 259.000 | 41,320,000 | 6,760,000 | 11.267 | 20,700,000 | 0.285 | 20,620,000 | 0.284 |
04/07/2025 | 0.280 | 253.000 | 51,540,000 | 6,840,000 | 11.400 | 25,740,000 | 0.275 | 25,800,000 | 0.274 |
03/07/2025 | 0.265 | 249.600 | 73,560,000 | 6,780,000 | 11.300 | 36,440,000 | 0.274 | 37,020,000 | 0.274 |
02/07/2025 | 0.305 | 258.200 | 66,640,000 | 6,200,000 | 10.333 | 33,120,000 | 0.326 | 33,420,000 | 0.326 |
30/06/2025 | 0.345 | 266.600 | 48,740,000 | 5,900,000 | 9.833 | 24,140,000 | 0.333 | 24,560,000 | 0.333 |
27/06/2025 | 0.310 | 257.800 | 50,000,000 | 5,480,000 | 9.133 | 25,060,000 | 0.314 | 24,820,000 | 0.313 |
26/06/2025 | 0.300 | 253.000 | 42,900,000 | 5,720,000 | 9.533 | 21,400,000 | 0.306 | 21,440,000 | 0.306 |
25/06/2025 | 0.285 | 247.400 | 58,260,000 | 5,680,000 | 9.467 | 29,120,000 | 0.303 | 29,120,000 | 0.303 |
24/06/2025 | 0.300 | 252.200 | 26,500,000 | 5,680,000 | 9.467 | 13,240,000 | 0.274 | 13,220,000 | 0.273 |
23/06/2025 | 0.275 | 244.200 | 104,440,000 | 5,700,000 | 9.500 | 52,420,000 | 0.238 | 51,760,000 | 0.237 |
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 |