Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2025 | 0.145 | 128.200 | 9,575,000 | 31,120,000 | 31.434 | 2,195,000 | 0.147 | 7,380,000 | 0.144 |
17/07/2025 | 0.125 | 124.500 | 1,970,000 | 25,935,000 | 26.197 | 750,000 | 0.127 | 1,220,000 | 0.124 |
16/07/2025 | 0.126 | 124.700 | 4,295,000 | 25,465,000 | 25.722 | 2,090,000 | 0.138 | 2,065,000 | 0.137 |
15/07/2025 | 0.130 | 125.000 | 7,460,000 | 25,490,000 | 25.747 | 3,250,000 | 0.119 | 4,140,000 | 0.118 |
14/07/2025 | 0.116 | 122.400 | 2,490,000 | 24,600,000 | 24.848 | 1,000,000 | 0.108 | 1,490,000 | 0.114 |
11/07/2025 | 0.125 | 123.300 | 1,790,000 | 24,110,000 | 24.354 | 540,000 | 0.135 | 1,250,000 | 0.132 |
10/07/2025 | 0.125 | 123.600 | 325,000 | 23,400,000 | 23.636 | 325,000 | 0.120 | ||
09/07/2025 | 0.132 | 125.300 | 2,285,000 | 23,075,000 | 23.308 | 2,285,000 | 0.140 | ||
08/07/2025 | 0.146 | 127.700 | 1,065,000 | 20,790,000 | 21.000 | 195,000 | 0.144 | 870,000 | 0.141 |
07/07/2025 | 0.128 | 124.800 | 655,000 | 20,115,000 | 20.318 | 65,000 | 0.129 | 590,000 | 0.130 |
04/07/2025 | 0.128 | 124.200 | 285,000 | 19,590,000 | 19.788 | 5,000 | 0.130 | 280,000 | 0.130 |
03/07/2025 | 0.138 | 125.300 | 645,000 | 19,315,000 | 19.510 | 370,000 | 0.140 | 270,000 | 0.139 |
02/07/2025 | 0.153 | 128.000 | 85,000 | 19,415,000 | 19.611 | 85,000 | 0.154 | ||
30/06/2025 | 0.156 | 127.900 | 325,000 | 19,330,000 | 19.525 | 70,000 | 0.159 | 255,000 | 0.160 |
27/06/2025 | 0.169 | 130.300 | 965,000 | 19,145,000 | 19.338 | 370,000 | 0.179 | 595,000 | 0.179 |
26/06/2025 | 0.171 | 130.100 | 265,000 | 18,920,000 | 19.111 | 120,000 | 0.169 | 140,000 | 0.166 |
25/06/2025 | 0.171 | 129.800 | 4,490,000 | 18,900,000 | 19.091 | 735,000 | 0.172 | 3,705,000 | 0.165 |
24/06/2025 | 0.150 | 126.600 | 2,865,000 | 15,930,000 | 16.091 | 1,090,000 | 0.146 | 1,755,000 | 0.147 |
23/06/2025 | 0.139 | 124.800 | 6,255,000 | 15,265,000 | 15.419 | 5,805,000 | 0.130 | 450,000 | 0.131 |
20/06/2025 | 0.144 | 125.600 | 3,800,000 | 20,620,000 | 20.828 | 1,695,000 | 0.142 | 1,970,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |