Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.106 | 118.000 | 55,565,000 | 870,000 | 1.243 | 27,560,000 | 0.103 | 27,150,000 | 0.103 |
21/07/2025 | 0.107 | 117.900 | 109,495,000 | 1,280,000 | 1.829 | 54,480,000 | 0.112 | 54,015,000 | 0.112 |
18/07/2025 | 0.105 | 115.800 | 77,680,000 | 1,745,000 | 2.493 | 38,330,000 | 0.103 | 39,050,000 | 0.103 |
17/07/2025 | 0.088 | 112.500 | 117,375,000 | 1,025,000 | 1.464 | 57,380,000 | 0.090 | 57,260,000 | 0.090 |
16/07/2025 | 0.093 | 113.800 | 156,765,000 | 1,145,000 | 1.636 | 76,985,000 | 0.105 | 75,480,000 | 0.105 |
15/07/2025 | 0.090 | 113.500 | 18,595,000 | 2,650,000 | 3.786 | 8,680,000 | 0.075 | 7,385,000 | 0.073 |
14/07/2025 | 0.058 | 106.100 | 37,925,000 | 3,945,000 | 5.636 | 17,885,000 | 0.057 | 18,665,000 | 0.057 |
11/07/2025 | 0.057 | 105.100 | 4,285,000 | 3,165,000 | 4.521 | 3,485,000 | 0.060 | ||
10/07/2025 | 0.048 | 103.200 | 15,500,000 | 6,650,000 | 9.500 | 6,190,000 | 0.045 | 8,205,000 | 0.045 |
09/07/2025 | 0.047 | 102.900 | 11,010,000 | 4,635,000 | 6.621 | 4,500,000 | 0.052 | 6,310,000 | 0.051 |
08/07/2025 | 0.062 | 107.000 | 39,745,000 | 2,825,000 | 4.036 | 19,720,000 | 0.056 | 19,925,000 | 0.056 |
07/07/2025 | 0.055 | 105.400 | 1,300,000 | 2,620,000 | 3.743 | 400,000 | 0.054 | 900,000 | 0.053 |
04/07/2025 | 0.058 | 105.100 | 1,990,000 | 2,120,000 | 3.029 | 925,000 | 0.056 | 955,000 | 0.054 |
03/07/2025 | 0.059 | 106.200 | 170,320,000 | 2,090,000 | 2.986 | 84,495,000 | 0.060 | 84,505,000 | 0.060 |
02/07/2025 | 0.073 | 109.400 | 93,460,000 | 2,080,000 | 2.971 | 46,510,000 | 0.075 | 46,680,000 | 0.075 |
30/06/2025 | 0.077 | 109.800 | 28,935,000 | 1,910,000 | 2.729 | 14,195,000 | 0.082 | 14,325,000 | 0.082 |
27/06/2025 | 0.089 | 112.100 | 48,715,000 | 1,780,000 | 2.543 | 23,250,000 | 0.091 | 24,225,000 | 0.091 |
26/06/2025 | 0.091 | 112.200 | 18,875,000 | 805,000 | 1.150 | 9,060,000 | 0.092 | 9,465,000 | 0.092 |
25/06/2025 | 0.109 | 115.500 | 28,700,000 | 400,000 | 0.571 | 14,450,000 | 0.099 | 13,510,000 | 0.099 |
24/06/2025 | 0.091 | 112.700 | 18,485,000 | 1,340,000 | 1.914 | 8,810,000 | 0.092 | 9,520,000 | 0.092 |
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 |