Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.086 | 123.800 | 25,150,000 | ||||||
16/07/2025 | 0.084 | 122.500 | 22,300,000 | 2,650,000 | 2.650 | 10,650,000 | 0.089 | 8,850,000 | 0.088 |
15/07/2025 | 0.083 | 123.400 | 25,000,000 | 4,450,000 | 4.450 | 10,800,000 | 0.078 | 12,150,000 | 0.080 |
14/07/2025 | 0.073 | 120.400 | 5,800,000 | 3,100,000 | 3.100 | 2,500,000 | 0.070 | 3,050,000 | 0.069 |
11/07/2025 | 0.073 | 120.100 | 8,250,000 | 2,550,000 | 2.550 | 3,400,000 | 0.075 | 4,550,000 | 0.075 |
10/07/2025 | 0.069 | 119.500 | 11,050,000 | 1,400,000 | 1.400 | 5,450,000 | 0.066 | 5,600,000 | 0.064 |
09/07/2025 | 0.080 | 121.300 | 5,350,000 | 1,250,000 | 1.250 | 2,350,000 | 0.082 | 2,900,000 | 0.082 |
08/07/2025 | 0.091 | 122.700 | 4,000,000 | 700,000 | 0.700 | 1,700,000 | 0.087 | 2,300,000 | 0.086 |
07/07/2025 | 0.085 | 121.500 | 4,300,000 | 100,000 | 0.100 | 2,100,000 | 0.088 | 2,200,000 | 0.089 |
04/07/2025 | 0.087 | 121.500 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.087 | 2,000,000 | 0.088 |
03/07/2025 | 0.093 | 123.000 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.092 | 2,350,000 | 0.092 |
02/07/2025 | 0.089 | 122.300 | 5,350,000 | 150,000 | 0.150 | 2,600,000 | 0.095 | 2,750,000 | 0.096 |
30/06/2025 | 0.093 | 122.500 | 6,050,000 | 0 | 0.000 | 3,000,000 | 0.105 | 3,000,000 | 0.106 |
27/06/2025 | 0.106 | 124.200 | 6,950,000 | 0 | 0.000 | 3,450,000 | 0.107 | 3,450,000 | 0.106 |
26/06/2025 | 0.122 | 125.700 | 700,000 | 0 | 0.000 | 350,000 | 0.126 | 350,000 | 0.128 |
25/06/2025 | 129.900 | 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 |