Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2025 | 0.143 | 245.800 | 16,520,000 | 5,380,000 | 13.501 | 6,210,000 | 0.159 | 10,310,000 | 0.158 |
17/07/2025 | 0.165 | 250.400 | 14,560,000 | 1,280,000 | 3.212 | 7,270,000 | 0.153 | 7,270,000 | 0.154 |
16/07/2025 | 0.167 | 252.600 | 270,000 | 1,280,000 | 3.212 | 270,000 | 0.175 | ||
15/07/2025 | 0.202 | 263.200 | 20,000 | 1,010,000 | 2.535 | 20,000 | 0.204 | ||
14/07/2025 | 0.197 | 260.400 | 40,000 | 990,000 | 2.484 | 40,000 | 0.182 | ||
11/07/2025 | 0.189 | 254.600 | 5,790,000 | 1,030,000 | 2.585 | 2,870,000 | 0.232 | 2,920,000 | 0.229 |
10/07/2025 | 0.224 | 265.600 | 7,320,000 | 980,000 | 2.459 | 3,610,000 | 0.237 | 3,710,000 | 0.237 |
09/07/2025 | 0.238 | 266.800 | 6,520,000 | 880,000 | 2.208 | 3,210,000 | 0.236 | 3,310,000 | 0.236 |
08/07/2025 | 0.255 | 269.600 | 6,540,000 | 780,000 | 1.957 | 3,290,000 | 0.246 | 3,250,000 | 0.243 |
07/07/2025 | 0.233 | 259.000 | 50,000 | 820,000 | 2.058 | 20,000 | 0.223 | 30,000 | 0.221 |
04/07/2025 | 0.220 | 253.000 | 6,770,000 | 810,000 | 2.033 | 4,650,000 | 0.206 | 2,120,000 | 0.203 |
03/07/2025 | 0.212 | 249.600 | 3,050,000 | 3,340,000 | 8.381 | 240,000 | 0.229 | 2,790,000 | 0.213 |
02/07/2025 | 0.270 | 258.200 | 1,370,000 | 790,000 | 1.982 | 680,000 | 0.302 | 690,000 | 0.300 |
30/06/2025 | 0.305 | 266.600 | 2,340,000 | 780,000 | 1.957 | 1,170,000 | 0.292 | 1,170,000 | 0.288 |
27/06/2025 | 0.275 | 257.800 | 770,000 | 780,000 | 1.957 | 430,000 | 0.273 | 340,000 | 0.266 |
26/06/2025 | 0.260 | 253.000 | 930,000 | 870,000 | 2.183 | 490,000 | 0.252 | 440,000 | 0.255 |
25/06/2025 | 0.243 | 247.400 | 1,620,000 | 920,000 | 2.309 | 960,000 | 0.269 | 650,000 | 0.277 |
24/06/2025 | 0.265 | 252.200 | 310,000 | 1,230,000 | 3.087 | 60,000 | 0.235 | 250,000 | 0.248 |
23/06/2025 | 0.236 | 244.200 | 220,000 | 1,040,000 | 2.610 | 80,000 | 0.228 | 140,000 | 0.228 |
20/06/2025 | 0.215 | 239.600 | 570,000 | 980,000 | 2.459 | 240,000 | 0.229 | 160,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 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 |