Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.155 | 86.800 | 725,000 | 5,450,000 | 13.625 | 80,000 | 0.154 | 575,000 | 0.154 |
21/07/2025 | 0.156 | 86.850 | 660,000 | 4,955,000 | 12.388 | 5,000 | 0.176 | 635,000 | 0.160 |
18/07/2025 | 0.170 | 87.350 | 1,880,000 | 4,325,000 | 10.812 | 630,000 | 0.165 | 1,250,000 | 0.162 |
17/07/2025 | 0.179 | 87.350 | 0 | 3,705,000 | 9.262 | ||||
16/07/2025 | 0.190 | 87.650 | 655,000 | 3,705,000 | 9.262 | 355,000 | 0.188 | ||
15/07/2025 | 0.168 | 87.250 | 660,000 | 4,060,000 | 10.150 | 430,000 | 0.171 | 230,000 | 0.160 |
14/07/2025 | 0.161 | 86.600 | 480,000 | 4,260,000 | 10.650 | 480,000 | 0.165 | ||
11/07/2025 | 0.172 | 87.000 | 1,210,000 | 3,780,000 | 9.450 | 1,210,000 | 0.173 | ||
10/07/2025 | 0.146 | 86.150 | 100,000 | 4,990,000 | 12.475 | 70,000 | 0.146 | 30,000 | 0.137 |
09/07/2025 | 0.143 | 86.050 | 16,130,000 | 5,030,000 | 12.575 | 7,855,000 | 0.140 | 8,155,000 | 0.138 |
08/07/2025 | 0.152 | 86.000 | 19,155,000 | 4,730,000 | 11.825 | 9,255,000 | 0.150 | 9,800,000 | 0.149 |
07/07/2025 | 0.157 | 85.950 | 20,995,000 | 4,185,000 | 10.462 | 10,245,000 | 0.154 | 10,475,000 | 0.154 |
04/07/2025 | 0.166 | 85.900 | 7,185,000 | 3,955,000 | 9.888 | 3,275,000 | 0.163 | 3,890,000 | 0.164 |
03/07/2025 | 0.179 | 86.350 | 1,825,000 | 3,340,000 | 8.350 | 700,000 | 0.181 | 1,125,000 | 0.182 |
02/07/2025 | 0.199 | 86.900 | 1,310,000 | 2,915,000 | 7.288 | 1,110,000 | 0.209 | 200,000 | 0.198 |
30/06/2025 | 0.191 | 87.100 | 2,180,000 | 3,825,000 | 9.562 | 850,000 | 0.196 | 1,295,000 | 0.189 |
27/06/2025 | 0.180 | 86.350 | 1,270,000 | 3,380,000 | 8.450 | 260,000 | 0.168 | 1,000,000 | 0.182 |
26/06/2025 | 0.200 | 86.900 | 1,025,000 | 2,640,000 | 6.600 | 485,000 | 0.224 | 540,000 | 0.206 |
25/06/2025 | 0.223 | 87.400 | 5,455,000 | 2,585,000 | 6.462 | 2,670,000 | 0.220 | 2,715,000 | 0.217 |
24/06/2025 | 0.215 | 87.000 | 6,160,000 | 2,540,000 | 6.350 | 3,175,000 | 0.207 | 2,970,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |