Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.320 | 86.800 | 520,000 | 1,485,000 | 3.712 | 245,000 | 0.321 | 275,000 | 0.321 |
21/07/2025 | 0.315 | 86.850 | 450,000 | 1,455,000 | 3.637 | 115,000 | 0.330 | 335,000 | 0.327 |
18/07/2025 | 0.335 | 87.350 | 1,110,000 | 1,235,000 | 3.088 | 510,000 | 0.331 | 550,000 | 0.328 |
17/07/2025 | 0.345 | 87.350 | 955,000 | 1,195,000 | 2.988 | 425,000 | 0.358 | 530,000 | 0.353 |
16/07/2025 | 0.360 | 87.650 | 960,000 | 1,090,000 | 2.725 | 455,000 | 0.360 | 505,000 | 0.363 |
15/07/2025 | 0.335 | 87.250 | 1,830,000 | 1,040,000 | 2.600 | 1,405,000 | 0.339 | 425,000 | 0.341 |
14/07/2025 | 0.325 | 86.600 | 2,680,000 | 2,020,000 | 5.050 | 1,280,000 | 0.336 | 1,280,000 | 0.334 |
11/07/2025 | 0.340 | 87.000 | 2,855,000 | 2,020,000 | 5.050 | 1,875,000 | 0.333 | 870,000 | 0.342 |
10/07/2025 | 0.305 | 86.150 | 1,940,000 | 3,025,000 | 7.562 | 950,000 | 0.298 | 990,000 | 0.291 |
09/07/2025 | 0.300 | 86.050 | 1,900,000 | 2,985,000 | 7.462 | 850,000 | 0.296 | 1,050,000 | 0.291 |
08/07/2025 | 0.305 | 86.000 | 405,000 | 2,785,000 | 6.962 | 405,000 | 0.306 | ||
07/07/2025 | 0.310 | 85.950 | 2,510,000 | 2,380,000 | 5.950 | 300,000 | 0.305 | 2,110,000 | 0.306 |
04/07/2025 | 0.325 | 85.900 | 870,000 | 570,000 | 1.425 | 480,000 | 0.324 | 345,000 | 0.316 |
03/07/2025 | 0.335 | 86.350 | 360,000 | 705,000 | 1.762 | 80,000 | 0.340 | 280,000 | 0.337 |
02/07/2025 | 0.355 | 86.900 | 560,000 | 505,000 | 1.263 | 230,000 | 0.368 | 330,000 | 0.368 |
30/06/2025 | 0.365 | 87.100 | 1,070,000 | 405,000 | 1.012 | 790,000 | 0.363 | 120,000 | 0.340 |
27/06/2025 | 0.340 | 86.350 | 920,000 | 1,075,000 | 2.688 | 200,000 | 0.363 | 720,000 | 0.350 |
26/06/2025 | 0.375 | 86.900 | 420,000 | 555,000 | 1.388 | 200,000 | 0.405 | 220,000 | 0.384 |
25/06/2025 | 0.395 | 87.400 | 750,000 | 535,000 | 1.338 | 435,000 | 0.385 | 315,000 | 0.387 |
24/06/2025 | 0.385 | 87.000 | 1,600,000 | 655,000 | 1.638 | 1,360,000 | 0.363 | 240,000 | 0.354 |
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 |