Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.165 | 250.600 | 237,000,000 | 33,200,000 | 41.500 | 118,500,000 | 0.167 | 118,080,000 | 0.167 |
21/07/2025 | 0.177 | 245.400 | 137,300,000 | 33,620,000 | 42.025 | 68,060,000 | 0.170 | 68,080,000 | 0.170 |
18/07/2025 | 0.180 | 245.800 | 241,340,000 | 33,600,000 | 42.000 | 119,380,000 | 0.173 | 117,840,000 | 0.172 |
17/07/2025 | 0.173 | 250.400 | 33,500,000 | 35,140,000 | 43.925 | 17,180,000 | 0.179 | 15,020,000 | 0.178 |
16/07/2025 | 0.170 | 252.600 | 25,620,000 | 37,300,000 | 46.625 | 13,880,000 | 0.170 | 5,820,000 | 0.161 |
15/07/2025 | 0.158 | 263.200 | 216,140,000 | 45,360,000 | 56.700 | 106,440,000 | 0.158 | 107,500,000 | 0.158 |
14/07/2025 | 0.161 | 260.400 | 13,780,000 | 44,300,000 | 55.375 | 6,940,000 | 0.169 | 5,980,000 | 0.167 |
11/07/2025 | 0.170 | 254.600 | 371,960,000 | 45,260,000 | 56.575 | 179,700,000 | 0.149 | 178,720,000 | 0.149 |
10/07/2025 | 0.157 | 265.600 | 9,240,000 | 46,240,000 | 57.800 | 2,700,000 | 0.155 | 6,000,000 | 0.155 |
09/07/2025 | 0.156 | 266.800 | 140,280,000 | 42,940,000 | 53.675 | 69,140,000 | 0.158 | 69,960,000 | 0.158 |
08/07/2025 | 0.155 | 269.600 | 271,380,000 | 42,120,000 | 52.650 | 134,040,000 | 0.165 | 135,300,000 | 0.165 |
07/07/2025 | 0.175 | 259.000 | 305,020,000 | 40,860,000 | 51.075 | 150,520,000 | 0.180 | 153,840,000 | 0.180 |
04/07/2025 | 0.188 | 253.000 | 350,760,000 | 37,540,000 | 46.925 | 169,300,000 | 0.198 | 171,360,000 | 0.198 |
03/07/2025 | 0.196 | 249.600 | 295,820,000 | 35,480,000 | 44.350 | 146,740,000 | 0.187 | 146,980,000 | 0.187 |
02/07/2025 | 0.181 | 258.200 | 219,420,000 | 35,240,000 | 44.050 | 110,680,000 | 0.171 | 107,720,000 | 0.171 |
30/06/2025 | 0.172 | 266.600 | 138,340,000 | 38,200,000 | 47.750 | 65,920,000 | 0.174 | 69,840,000 | 0.175 |
27/06/2025 | 0.189 | 257.800 | 252,880,000 | 34,280,000 | 42.850 | 124,660,000 | 0.194 | 126,740,000 | 0.194 |
26/06/2025 | 0.200 | 253.000 | 352,880,000 | 32,200,000 | 40.250 | 165,260,000 | 0.200 | 167,780,000 | 0.200 |
25/06/2025 | 0.210 | 247.400 | 257,840,000 | 29,680,000 | 37.100 | 125,460,000 | 0.195 | 130,220,000 | 0.195 |
24/06/2025 | 0.205 | 252.200 | 332,120,000 | 24,920,000 | 31.150 | 165,760,000 | 0.219 | 164,640,000 | 0.219 |
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 |