Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.102 | 245.400 | 18,950,000 | 13,138,000 | 26.280 | 9,058,000 | 0.107 | 9,138,000 | 0.107 |
18/07/2025 | 0.108 | 245.800 | 51,394,000 | 13,058,000 | 26.120 | 26,196,000 | 0.114 | 22,848,000 | 0.113 |
17/07/2025 | 0.119 | 250.400 | 63,454,000 | 16,406,000 | 32.810 | 31,352,000 | 0.117 | 28,288,000 | 0.117 |
16/07/2025 | 0.131 | 252.600 | 218,374,000 | 19,470,000 | 38.940 | 104,150,000 | 0.136 | 109,708,000 | 0.136 |
15/07/2025 | 0.159 | 263.200 | 107,612,000 | 13,912,000 | 27.820 | 52,478,000 | 0.161 | 53,444,000 | 0.160 |
14/07/2025 | 0.164 | 260.400 | 196,892,000 | 12,946,000 | 25.890 | 97,960,000 | 0.154 | 97,686,000 | 0.154 |
11/07/2025 | 0.156 | 254.600 | 143,584,000 | 13,220,000 | 26.440 | 68,310,000 | 0.182 | 70,592,000 | 0.180 |
10/07/2025 | 0.187 | 265.600 | 131,794,000 | 10,938,000 | 21.880 | 65,138,000 | 0.191 | 65,934,000 | 0.190 |
09/07/2025 | 0.194 | 266.800 | 135,454,000 | 10,142,000 | 20.280 | 65,928,000 | 0.192 | 69,298,000 | 0.192 |
08/07/2025 | 0.205 | 269.600 | 191,310,000 | 6,772,000 | 13.540 | 94,478,000 | 0.201 | 95,670,000 | 0.200 |
07/07/2025 | 0.183 | 259.000 | 108,358,000 | 5,580,000 | 11.160 | 54,308,000 | 0.178 | 54,004,000 | 0.178 |
04/07/2025 | 0.172 | 253.000 | 136,202,000 | 5,884,000 | 11.770 | 68,140,000 | 0.161 | 67,908,000 | 0.160 |
03/07/2025 | 0.164 | 249.600 | 206,748,000 | 6,116,000 | 12.230 | 103,146,000 | 0.168 | 103,018,000 | 0.168 |
02/07/2025 | 0.192 | 258.200 | 127,332,000 | 6,244,000 | 12.490 | 62,406,000 | 0.209 | 64,048,000 | 0.210 |
30/06/2025 | 0.224 | 266.600 | 128,490,000 | 4,602,000 | 9.200 | 65,772,000 | 0.215 | 61,586,000 | 0.213 |
27/06/2025 | 0.206 | 257.800 | 186,996,000 | 8,788,000 | 17.580 | 90,020,000 | 0.202 | 94,110,000 | 0.202 |
26/06/2025 | 0.196 | 253.000 | 227,830,000 | 4,698,000 | 9.400 | 113,488,000 | 0.196 | 113,538,000 | 0.196 |
25/06/2025 | 0.185 | 247.400 | 247,356,000 | 4,648,000 | 9.300 | 121,664,000 | 0.201 | 123,902,000 | 0.201 |
24/06/2025 | 0.204 | 252.200 | 168,876,000 | 2,410,000 | 4.820 | 83,880,000 | 0.185 | 83,768,000 | 0.184 |
23/06/2025 | 0.185 | 244.200 | 201,044,000 | 2,522,000 | 5.040 | 99,938,000 | 0.176 | 100,870,000 | 0.175 |
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 |