Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.105 | 56.150 | 317,956,000 | 4,290,000 | 4.290 | 150,064,000 | 0.116 | 154,124,000 | 0.115 |
16/07/2025 | 0.129 | 57.300 | 9,906,000 | 230,000 | 0.230 | 4,660,000 | 0.132 | 4,350,000 | 0.132 |
15/07/2025 | 0.133 | 57.650 | 3,064,000 | 540,000 | 0.540 | 1,054,000 | 0.136 | 1,524,000 | 0.132 |
14/07/2025 | 0.131 | 57.300 | 2,800,000 | 70,000 | 0.070 | 1,340,000 | 0.131 | 1,400,000 | 0.131 |
11/07/2025 | 0.143 | 57.350 | 3,602,000 | 10,000 | 0.010 | 1,784,000 | 0.152 | 1,568,000 | 0.153 |
10/07/2025 | 0.135 | 56.900 | 2,246,000 | 226,000 | 0.226 | 1,076,000 | 0.137 | 1,170,000 | 0.138 |
09/07/2025 | 0.145 | 57.400 | 2,152,000 | 132,000 | 0.132 | 1,106,000 | 0.150 | 976,000 | 0.154 |
08/07/2025 | 0.175 | 58.650 | 4,542,000 | 262,000 | 0.262 | 2,264,000 | 0.171 | 2,226,000 | 0.173 |
07/07/2025 | 0.148 | 57.300 | 1,102,000 | 300,000 | 0.300 | 546,000 | 0.147 | 546,000 | 0.149 |
04/07/2025 | 0.170 | 57.500 | 4,066,000 | 300,000 | 0.300 | 1,958,000 | 0.164 | 2,058,000 | 0.164 |
03/07/2025 | 0.187 | 58.100 | 5,530,000 | 200,000 | 0.200 | 2,600,000 | 0.191 | 2,800,000 | 0.193 |
02/07/2025 | 0.239 | 60.150 | 1,660,000 | 0 | 0.000 | 830,000 | 0.242 | 830,000 | 0.244 |
30/06/2025 | 0.238 | 59.950 | 12,156,000 | 0 | 0.000 | 5,858,000 | 0.226 | 5,658,000 | 0.221 |
27/06/2025 | 0.236 | 58.950 | 12,476,000 | 200,000 | 0.200 | 5,888,000 | 0.241 | 5,888,000 | 0.240 |
26/06/2025 | 0.186 | 56.900 | 8,534,000 | 200,000 | 0.200 | 3,874,000 | 0.180 | 3,814,000 | 0.179 |
25/06/2025 | 0.187 | 56.650 | 4,406,000 | 260,000 | 0.260 | 1,860,000 | 0.191 | 2,120,000 | 0.191 |
24/06/2025 | 0.198 | 56.900 | 7,810,000 | 0 | 0.000 | 3,822,000 | 0.193 | 3,822,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |