Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.098 | 86.800 | 18,970,000 | 7,340,000 | 12.230 | 9,385,000 | 0.099 | 9,205,000 | 0.099 |
21/07/2025 | 0.097 | 86.850 | 20,290,000 | 7,520,000 | 12.530 | 7,910,000 | 0.102 | 11,295,000 | 0.100 |
18/07/2025 | 0.113 | 87.350 | 10,870,000 | 4,135,000 | 6.890 | 5,365,000 | 0.108 | 5,505,000 | 0.109 |
17/07/2025 | 0.114 | 87.350 | 3,865,000 | 3,995,000 | 6.660 | 1,875,000 | 0.116 | 1,960,000 | 0.117 |
16/07/2025 | 0.123 | 87.650 | 7,305,000 | 3,910,000 | 6.520 | 3,605,000 | 0.123 | 3,440,000 | 0.122 |
15/07/2025 | 0.111 | 87.250 | 7,670,000 | 4,075,000 | 6.790 | 3,780,000 | 0.110 | 3,640,000 | 0.111 |
14/07/2025 | 0.106 | 86.600 | 19,395,000 | 4,215,000 | 7.030 | 9,510,000 | 0.113 | 9,605,000 | 0.114 |
11/07/2025 | 0.119 | 87.000 | 20,805,000 | 4,120,000 | 6.870 | 10,235,000 | 0.117 | 10,485,000 | 0.117 |
10/07/2025 | 0.105 | 86.150 | 9,130,000 | 3,870,000 | 6.450 | 4,400,000 | 0.103 | 4,690,000 | 0.102 |
09/07/2025 | 0.104 | 86.050 | 15,410,000 | 3,580,000 | 5.970 | 7,700,000 | 0.102 | 7,710,000 | 0.102 |
08/07/2025 | 0.106 | 86.000 | 12,490,000 | 3,570,000 | 5.950 | 6,150,000 | 0.105 | 6,290,000 | 0.105 |
07/07/2025 | 0.108 | 85.950 | 3,930,000 | 3,430,000 | 5.720 | 1,930,000 | 0.106 | 2,000,000 | 0.106 |
04/07/2025 | 0.108 | 85.900 | 1,860,000 | 3,360,000 | 5.600 | 700,000 | 0.108 | 1,010,000 | 0.107 |
03/07/2025 | 0.117 | 86.350 | 6,175,000 | 3,050,000 | 5.080 | 2,975,000 | 0.120 | 3,150,000 | 0.120 |
02/07/2025 | 0.131 | 86.900 | 900,000 | 2,875,000 | 4.790 | 450,000 | 0.138 | 450,000 | 0.139 |
30/06/2025 | 0.136 | 87.100 | 7,570,000 | 2,875,000 | 4.790 | 3,845,000 | 0.134 | 3,705,000 | 0.132 |
27/06/2025 | 0.126 | 86.350 | 26,805,000 | 3,015,000 | 5.030 | 13,360,000 | 0.129 | 13,395,000 | 0.129 |
26/06/2025 | 0.132 | 86.900 | 9,435,000 | 2,980,000 | 4.970 | 4,540,000 | 0.139 | 4,730,000 | 0.139 |
25/06/2025 | 0.142 | 87.400 | 10,975,000 | 2,790,000 | 4.650 | 5,510,000 | 0.139 | 5,440,000 | 0.139 |
24/06/2025 | 0.137 | 87.000 | 19,680,000 | 2,860,000 | 4.770 | 9,780,000 | 0.133 | 9,890,000 | 0.132 |
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 |