Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.142 | 51.100 | 18,230,000 | 1,705,000 | 2.130 | 8,560,000 | 0.144 | 9,200,000 | 0.143 |
15/07/2025 | 0.139 | 50.850 | 34,735,000 | 1,065,000 | 1.330 | 17,405,000 | 0.150 | 17,090,000 | 0.151 |
14/07/2025 | 0.151 | 51.150 | 32,190,000 | 1,380,000 | 1.730 | 16,170,000 | 0.159 | 16,005,000 | 0.159 |
11/07/2025 | 0.159 | 51.250 | 45,390,000 | 1,545,000 | 1.930 | 22,285,000 | 0.187 | 22,830,000 | 0.185 |
10/07/2025 | 0.183 | 52.200 | 38,460,000 | 1,000,000 | 1.250 | 18,525,000 | 0.178 | 19,300,000 | 0.176 |
09/07/2025 | 0.158 | 51.250 | 6,420,000 | 225,000 | 0.280 | 3,205,000 | 0.157 | 3,215,000 | 0.157 |
08/07/2025 | 0.164 | 51.450 | 7,995,000 | 215,000 | 0.270 | 3,975,000 | 0.168 | 4,020,000 | 0.168 |
07/07/2025 | 0.161 | 51.350 | 15,380,000 | 170,000 | 0.210 | 7,700,000 | 0.168 | 7,660,000 | 0.169 |
04/07/2025 | 0.185 | 51.900 | 12,510,000 | 210,000 | 0.260 | 6,340,000 | 0.193 | 6,170,000 | 0.194 |
03/07/2025 | 0.205 | 52.500 | 75,900,000 | 380,000 | 0.480 | 37,425,000 | 0.205 | 37,575,000 | 0.204 |
02/07/2025 | 0.255 | 53.810 | 31,985,000 | 230,000 | 0.290 | 15,900,000 | 0.242 | 16,050,000 | 0.240 |
30/06/2025 | 0.221 | 52.660 | 35,165,000 | 80,000 | 0.100 | 17,550,000 | 0.216 | 17,585,000 | 0.215 |
27/06/2025 | 0.237 | 52.960 | 19,535,000 | 45,000 | 0.060 | 9,765,000 | 0.237 | 9,770,000 | 0.236 |
26/06/2025 | 0.280 | 54.310 | 970,000 | 40,000 | 0.050 | 635,000 | 0.284 | 335,000 | 0.289 |
25/06/2025 | 0.275 | 53.960 | 115,000 | 340,000 | 0.430 | 10,000 | 0.255 | 105,000 | 0.275 |
24/06/2025 | 0.236 | 52.760 | 24,520,000 | 245,000 | 0.310 | 12,390,000 | 0.237 | 12,130,000 | 0.237 |
23/06/2025 | 0.210 | 51.710 | 20,465,000 | 505,000 | 0.630 | 10,200,000 | 0.196 | 10,240,000 | 0.196 |
20/06/2025 | 0.185 | 50.910 | 34,720,000 | 465,000 | 0.580 | 17,170,000 | 0.191 | 17,515,000 | 0.190 |
19/06/2025 | 0.168 | 49.960 | 26,250,000 | 120,000 | 0.150 | 13,120,000 | 0.176 | 13,130,000 | 0.176 |
18/06/2025 | 0.201 | 50.960 | 22,405,000 | 110,000 | 0.140 | 11,160,000 | 0.201 | 11,245,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |