Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.182 | 245.400 | 340,900,000 | ||||||
18/07/2025 | 0.190 | 245.800 | 341,200,000 | 4,860,000 | 6.075 | 173,460,000 | 0.199 | 167,740,000 | 0.199 |
17/07/2025 | 0.202 | 250.400 | 419,720,000 | 10,580,000 | 13.225 | 209,560,000 | 0.202 | 210,060,000 | 0.202 |
16/07/2025 | 0.223 | 252.600 | 259,620,000 | 10,080,000 | 12.600 | 129,320,000 | 0.229 | 130,260,000 | 0.229 |
15/07/2025 | 0.260 | 263.200 | 61,500,000 | 9,140,000 | 11.425 | 30,800,000 | 0.255 | 30,700,000 | 0.255 |
14/07/2025 | 0.260 | 260.400 | 3,480,000 | 9,240,000 | 11.550 | 1,740,000 | 0.240 | 1,740,000 | 0.239 |
11/07/2025 | 0.248 | 254.600 | 28,720,000 | 9,240,000 | 11.550 | 11,320,000 | 0.246 | 17,400,000 | 0.255 |
10/07/2025 | 0.290 | 265.600 | 8,260,000 | 3,160,000 | 3.950 | 5,040,000 | 0.283 | 3,220,000 | 0.306 |
09/07/2025 | 0.295 | 266.800 | 122,420,000 | 4,980,000 | 6.225 | 60,000,000 | 0.290 | 62,420,000 | 0.290 |
08/07/2025 | 0.310 | 269.600 | 240,000 | 2,560,000 | 3.200 | 240,000 | 0.318 | ||
07/07/2025 | 0.270 | 259.000 | 60,000 | 2,800,000 | 3.500 | 20,000 | 0.255 | 40,000 | 0.255 |
04/07/2025 | 0.250 | 253.000 | 200,000 | 2,780,000 | 3.475 | 200,000 | 0.236 | ||
03/07/2025 | 0.245 | 249.600 | 11,260,000 | 2,980,000 | 3.725 | 5,500,000 | 0.244 | 5,560,000 | 0.243 |
02/07/2025 | 0.290 | 258.200 | 180,000 | 2,920,000 | 3.650 | 80,000 | 0.305 | 100,000 | 0.316 |
30/06/2025 | 0.320 | 266.600 | 60,480,000 | 2,900,000 | 3.625 | 30,240,000 | 0.305 | 30,240,000 | 0.300 |
27/06/2025 | 0.285 | 257.800 | 60,240,000 | 2,900,000 | 3.625 | 30,240,000 | 0.290 | 30,000,000 | 0.290 |
26/06/2025 | 0.270 | 253.000 | 120,120,000 | 3,140,000 | 3.925 | 60,060,000 | 0.268 | 60,060,000 | 0.268 |
25/06/2025 | 0.260 | 247.400 | 120,960,000 | 3,140,000 | 3.925 | 60,560,000 | 0.285 | 60,400,000 | 0.285 |
24/06/2025 | 0.270 | 252.200 | 88,800,000 | 3,300,000 | 4.125 | 44,420,000 | 0.254 | 43,980,000 | 0.253 |
23/06/2025 | 0.260 | 244.200 | 270,860,000 | 3,740,000 | 4.675 | 135,280,000 | 0.234 | 134,980,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 08:06 | |
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 |