Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.069 | 122.500 | 1,450,000 | 150,000 | 0.100 | 700,000 | 0.075 | 750,000 | 0.075 |
15/07/2025 | 0.072 | 123.400 | 2,300,000 | 100,000 | 0.070 | 1,100,000 | 0.071 | 1,200,000 | 0.071 |
14/07/2025 | 0.066 | 120.400 | 500,000 | 0 | 0.000 | 250,000 | 0.066 | 250,000 | 0.066 |
11/07/2025 | 0.068 | 120.100 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.066 | 1,200,000 | 0.065 |
10/07/2025 | 0.064 | 119.500 | 1,000,000 | 0 | 0.000 | 500,000 | 0.066 | 500,000 | 0.066 |
09/07/2025 | 0.071 | 121.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.070 | 500,000 | 0.070 |
08/07/2025 | 0.075 | 122.700 | 200,000 | 0 | 0.000 | 100,000 | 0.072 | 100,000 | 0.073 |
07/07/2025 | 0.072 | 121.500 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.073 | 1,000,000 | 0.073 |
04/07/2025 | 0.073 | 121.500 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.075 | 123.000 | 200,000 | 0 | 0.000 | 100,000 | 0.076 | 100,000 | 0.075 |
02/07/2025 | 0.075 | 122.300 | 1,750,000 | 0 | 0.000 | 875,000 | 0.076 | 875,000 | 0.077 |
30/06/2025 | 0.077 | 122.500 | 600,000 | 0 | 0.000 | 300,000 | 0.083 | 300,000 | 0.084 |
27/06/2025 | 0.083 | 124.200 | 1,850,000 | 0 | 0.000 | 925,000 | 0.087 | 925,000 | 0.086 |
26/06/2025 | 0.093 | 125.700 | 1,800,000 | 0 | 0.000 | 900,000 | 0.100 | 900,000 | 0.101 |
25/06/2025 | 0.110 | 129.900 | 300,000 | 0 | 0.000 | 150,000 | 0.118 | 150,000 | 0.118 |
24/06/2025 | 0.118 | 130.200 | 1,250,000 | 0 | 0.000 | 625,000 | 0.116 | 625,000 | 0.114 |
23/06/2025 | 0.106 | 126.100 | 50,000 | 0 | 0.000 | 25,000 | 0.102 | 25,000 | 0.103 |
20/06/2025 | 125.800 | 0 | 0 | 0.000 | |||||
19/06/2025 | 124.500 | 0 | 0 | 0.000 |
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 |