Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.169 | 53.550 | 500,000 | 550,000 | 1.375 | 500,000 | 0.169 | ||
23/07/2025 | 0.169 | 53.400 | 100,000 | 50,000 | 0.125 | 100,000 | 0.169 | ||
22/07/2025 | 0.159 | 53.000 | 9,260,000 | 150,000 | 0.375 | 4,630,000 | 0.161 | 4,630,000 | 0.161 |
21/07/2025 | 0.156 | 52.550 | 3,845,000 | 150,000 | 0.375 | 1,895,000 | 0.155 | 1,930,000 | 0.155 |
18/07/2025 | 0.156 | 52.400 | 4,040,000 | 115,000 | 0.288 | 2,020,000 | 0.158 | 2,020,000 | 0.159 |
17/07/2025 | 0.169 | 52.850 | 5,960,000 | 115,000 | 0.288 | 2,965,000 | 0.166 | 2,980,000 | 0.165 |
16/07/2025 | 0.162 | 52.500 | 9,910,000 | 100,000 | 0.250 | 4,955,000 | 0.155 | 4,955,000 | 0.154 |
15/07/2025 | 0.147 | 51.850 | 7,660,000 | 100,000 | 0.250 | 3,830,000 | 0.148 | 3,830,000 | 0.148 |
14/07/2025 | 0.137 | 51.150 | 3,870,000 | 100,000 | 0.250 | 1,935,000 | 0.134 | 1,935,000 | 0.133 |
11/07/2025 | 0.139 | 51.150 | 2,655,000 | 100,000 | 0.250 | 1,345,000 | 0.141 | 1,310,000 | 0.142 |
10/07/2025 | 0.140 | 51.050 | 575,000 | 135,000 | 0.338 | 280,000 | 0.144 | 295,000 | 0.144 |
09/07/2025 | 0.146 | 51.350 | 3,460,000 | 120,000 | 0.300 | 1,730,000 | 0.151 | 1,730,000 | 0.150 |
08/07/2025 | 0.161 | 51.950 | 3,560,000 | 120,000 | 0.300 | 1,780,000 | 0.166 | 1,780,000 | 0.166 |
07/07/2025 | 0.170 | 52.250 | 2,310,000 | 120,000 | 0.300 | 1,155,000 | 0.175 | 1,155,000 | 0.176 |
04/07/2025 | 0.189 | 52.950 | 2,190,000 | 120,000 | 0.300 | 1,100,000 | 0.179 | 1,090,000 | 0.178 |
03/07/2025 | 0.180 | 52.650 | 1,100,000 | 130,000 | 0.325 | 550,000 | 0.183 | 550,000 | 0.180 |
02/07/2025 | 0.174 | 52.150 | 325,000 | 130,000 | 0.325 | 100,000 | 0.183 | 200,000 | 0.186 |
30/06/2025 | 0.174 | 51.950 | 10,000 | 30,000 | 0.075 | 10,000 | 0.178 | ||
27/06/2025 | 0.180 | 52.150 | 20,000 | 20,000 | 0.050 | 20,000 | 0.199 | ||
26/06/2025 | 0.203 | 52.950 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 18:00 | |
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 |