Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.111 | 118.000 | 610,000 | 870,000 | 0.870 | 55,000 | 0.111 | 555,000 | 0.107 |
21/07/2025 | 0.114 | 117.900 | 620,000 | 370,000 | 0.370 | 500,000 | 0.114 | 120,000 | 0.114 |
18/07/2025 | 0.105 | 115.800 | 6,230,000 | 750,000 | 0.750 | 2,915,000 | 0.105 | 3,265,000 | 0.106 |
17/07/2025 | 0.093 | 112.500 | 0 | 400,000 | 0.400 | ||||
16/07/2025 | 0.098 | 113.800 | 2,165,000 | 400,000 | 0.400 | 840,000 | 0.109 | 890,000 | 0.105 |
15/07/2025 | 0.094 | 113.500 | 3,475,000 | 350,000 | 0.350 | 1,835,000 | 0.085 | 1,535,000 | 0.083 |
14/07/2025 | 0.064 | 106.100 | 0 | 650,000 | 0.650 | ||||
11/07/2025 | 0.063 | 105.100 | 950,000 | 650,000 | 0.650 | 500,000 | 0.063 | 300,000 | 0.059 |
10/07/2025 | 0.054 | 103.200 | 2,235,000 | 850,000 | 0.850 | 1,185,000 | 0.048 | 900,000 | 0.048 |
09/07/2025 | 0.051 | 102.900 | 635,000 | 1,135,000 | 1.140 | 25,000 | 0.054 | 510,000 | 0.053 |
08/07/2025 | 0.063 | 107.000 | 840,000 | 650,000 | 0.650 | 520,000 | 0.061 | 220,000 | 0.062 |
07/07/2025 | 0.059 | 105.400 | 0 | 950,000 | 0.950 | ||||
04/07/2025 | 0.059 | 105.100 | 1,465,000 | 950,000 | 0.950 | 450,000 | 0.057 | 770,000 | 0.056 |
03/07/2025 | 0.062 | 106.200 | 1,415,000 | 630,000 | 0.630 | 480,000 | 0.063 | 580,000 | 0.064 |
02/07/2025 | 0.075 | 109.400 | 100,000 | 530,000 | 0.530 | 100,000 | 0.078 | ||
30/06/2025 | 0.078 | 109.800 | 300,000 | 430,000 | 0.430 | 150,000 | 0.079 | 150,000 | 0.081 |
27/06/2025 | 0.086 | 112.100 | 900,000 | 430,000 | 0.430 | 450,000 | 0.087 | 450,000 | 0.090 |
26/06/2025 | 0.089 | 112.200 | 170,000 | 430,000 | 0.430 | 85,000 | 0.089 | 85,000 | 0.091 |
25/06/2025 | 0.104 | 115.500 | 200,000 | 430,000 | 0.430 | 150,000 | 0.100 | ||
24/06/2025 | 0.093 | 112.700 | 300,000 | 580,000 | 0.580 | 150,000 | 0.093 | 150,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |