Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.100 | 118.000 | 55,000 | 1,835,000 | 1.835 | ||||
21/07/2025 | 0.103 | 117.900 | 5,000 | 1,835,000 | 1.835 | ||||
18/07/2025 | 0.097 | 115.800 | 65,000 | 1,835,000 | 1.835 | 65,000 | 0.097 | ||
17/07/2025 | 0.090 | 112.500 | 315,000 | 1,900,000 | 1.900 | 90,000 | 0.091 | ||
16/07/2025 | 0.096 | 113.800 | 7,745,000 | 1,990,000 | 1.990 | 6,785,000 | 0.106 | 600,000 | 0.102 |
15/07/2025 | 0.086 | 113.500 | 18,140,000 | 8,175,000 | 8.175 | 11,045,000 | 0.074 | 6,485,000 | 0.085 |
14/07/2025 | 0.061 | 106.100 | 7,390,000 | 12,735,000 | 12.735 | 6,085,000 | 0.055 | ||
11/07/2025 | 0.056 | 105.100 | 15,470,000 | 18,820,000 | 18.820 | 3,370,000 | 0.059 | 11,555,000 | 0.061 |
10/07/2025 | 0.052 | 103.200 | 1,580,000 | 10,635,000 | 10.635 | 605,000 | 0.050 | 895,000 | 0.051 |
09/07/2025 | 0.051 | 102.900 | 615,000 | 10,345,000 | 10.345 | 135,000 | 0.052 | 480,000 | 0.052 |
08/07/2025 | 0.065 | 107.000 | 260,000 | 10,000,000 | 10.000 | 130,000 | 0.061 | 130,000 | 0.060 |
07/07/2025 | 0.059 | 105.400 | 615,000 | 10,000,000 | 10.000 | 615,000 | 0.059 | ||
04/07/2025 | 0.059 | 105.100 | 1,745,000 | 10,615,000 | 10.615 | 560,000 | 0.057 | 1,175,000 | 0.057 |
03/07/2025 | 0.064 | 106.200 | 10,510,000 | 10,000,000 | 10.000 | 255,000 | 0.064 | 10,255,000 | 0.062 |
02/07/2025 | 0.077 | 109.400 | 160,000 | 0 | 0.000 | 80,000 | 0.079 | 80,000 | 0.079 |
30/06/2025 | 0.081 | 109.800 | 80,000 | 0 | 0.000 | 40,000 | 0.084 | 40,000 | 0.085 |
27/06/2025 | 0.089 | 112.100 | 725,000 | 0 | 0.000 | 325,000 | 0.091 | 325,000 | 0.093 |
26/06/2025 | 0.092 | 112.200 | 550,000 | 0 | 0.000 | 250,000 | 0.093 | 250,000 | 0.093 |
25/06/2025 | 0.107 | 115.500 | 300,000 | 0 | 0.000 | 150,000 | 0.103 | 150,000 | 0.103 |
24/06/2025 | 0.096 | 112.700 | 200,000 | 0 | 0.000 | 100,000 | 0.096 | 100,000 | 0.096 |
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 |