Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.010 | 43.350 | 0 | 0 | 0.000 | ||||
21/07/2025 | 0.010 | 42.550 | 0 | 0 | 0.000 | ||||
18/07/2025 | 0.010 | 42.300 | 187,000 | 0 | 0.000 | 187,000 | 0.011 | ||
17/07/2025 | 0.021 | 42.250 | 2,134,000 | 187,000 | 0.190 | 1,050,000 | 0.018 | 1,084,000 | 0.020 |
16/07/2025 | 0.028 | 42.100 | 1,000,000 | 153,000 | 0.150 | 500,000 | 0.025 | 500,000 | 0.030 |
15/07/2025 | 0.044 | 42.500 | 920,000 | 153,000 | 0.150 | 450,000 | 0.035 | 470,000 | 0.036 |
14/07/2025 | 0.040 | 42.200 | 720,000 | 133,000 | 0.130 | 350,000 | 0.038 | 370,000 | 0.042 |
11/07/2025 | 0.053 | 42.150 | 32,000 | 113,000 | 0.110 | 32,000 | 0.058 | ||
10/07/2025 | 0.067 | 42.400 | 419,000 | 81,000 | 0.080 | 419,000 | 0.078 | ||
09/07/2025 | 0.070 | 42.500 | 621,000 | 500,000 | 0.500 | 40,000 | 0.046 | 500,000 | 0.048 |
08/07/2025 | 0.078 | 42.400 | 0 | 40,000 | 0.040 | ||||
07/07/2025 | 0.091 | 42.600 | 0 | 40,000 | 0.040 | ||||
04/07/2025 | 0.103 | 42.850 | 1,383,000 | 40,000 | 0.040 | 786,000 | 0.087 | 560,000 | 0.086 |
03/07/2025 | 0.122 | 43.100 | 882,000 | 266,000 | 0.270 | 616,000 | 0.102 | 266,000 | 0.120 |
02/07/2025 | 0.085 | 42.200 | 1,860,000 | 616,000 | 0.620 | 680,000 | 0.079 | 1,180,000 | 0.079 |
30/06/2025 | 0.078 | 41.900 | 451,000 | 116,000 | 0.120 | 145,000 | 0.077 | 251,000 | 0.102 |
27/06/2025 | 0.108 | 42.500 | 600,000 | 10,000 | 0.010 | 290,000 | 0.105 | 300,000 | 0.106 |
26/06/2025 | 0.128 | 42.550 | 4,030,000 | 0 | 0.000 | 2,040,000 | 0.109 | 1,990,000 | 0.107 |
25/06/2025 | 0.183 | 43.650 | 5,450,000 | 50,000 | 0.050 | 2,750,000 | 0.172 | 2,700,000 | 0.171 |
24/06/2025 | 0.139 | 42.900 | 2,220,000 | 100,000 | 0.100 | 1,080,000 | 0.142 | 1,140,000 | 0.141 |
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 |