Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.187 | 91.650 | 27,460,000 | 5,655,000 | 14.140 | 13,660,000 | 0.203 | 13,800,000 | 0.203 |
21/07/2025 | 0.188 | 91.350 | 12,645,000 | 5,515,000 | 13.790 | 6,290,000 | 0.199 | 6,345,000 | 0.200 |
18/07/2025 | 0.216 | 92.800 | 18,220,000 | 5,460,000 | 13.650 | 9,040,000 | 0.211 | 9,045,000 | 0.210 |
17/07/2025 | 0.196 | 90.900 | 20,380,000 | 5,455,000 | 13.640 | 10,175,000 | 0.193 | 10,135,000 | 0.191 |
16/07/2025 | 0.178 | 88.750 | 12,600,000 | 5,495,000 | 13.740 | 6,300,000 | 0.181 | 6,100,000 | 0.181 |
15/07/2025 | 0.184 | 89.150 | 11,970,000 | 5,695,000 | 14.240 | 6,040,000 | 0.190 | 5,930,000 | 0.190 |
14/07/2025 | 0.184 | 88.300 | 43,590,000 | 5,805,000 | 14.510 | 21,865,000 | 0.178 | 21,725,000 | 0.177 |
11/07/2025 | 0.179 | 88.150 | 149,485,000 | 5,945,000 | 14.860 | 75,025,000 | 0.176 | 73,785,000 | 0.176 |
10/07/2025 | 0.106 | 79.800 | 10,320,000 | 7,185,000 | 17.960 | 4,650,000 | 0.111 | 5,670,000 | 0.110 |
09/07/2025 | 0.101 | 78.750 | 6,350,000 | 6,165,000 | 15.410 | 3,200,000 | 0.106 | 3,150,000 | 0.106 |
08/07/2025 | 0.112 | 79.700 | 3,920,000 | 6,215,000 | 15.540 | 1,950,000 | 0.108 | 1,970,000 | 0.107 |
07/07/2025 | 0.106 | 79.050 | 320,000 | 6,195,000 | 15.490 | 165,000 | 0.104 | 150,000 | 0.103 |
04/07/2025 | 0.116 | 79.900 | 6,720,000 | 6,210,000 | 15.530 | 3,400,000 | 0.116 | 3,310,000 | 0.116 |
03/07/2025 | 0.111 | 79.000 | 8,950,000 | 6,300,000 | 15.750 | 4,650,000 | 0.116 | 4,300,000 | 0.117 |
02/07/2025 | 0.118 | 79.250 | 4,970,000 | 6,650,000 | 16.630 | 2,440,000 | 0.121 | 2,500,000 | 0.122 |
30/06/2025 | 0.114 | 78.650 | 9,340,000 | 6,590,000 | 16.480 | 4,635,000 | 0.111 | 4,670,000 | 0.111 |
27/06/2025 | 0.099 | 76.050 | 13,535,000 | 6,555,000 | 16.390 | 6,700,000 | 0.098 | 6,785,000 | 0.098 |
26/06/2025 | 0.113 | 77.400 | 2,980,000 | 6,470,000 | 16.180 | 1,400,000 | 0.109 | 1,580,000 | 0.109 |
25/06/2025 | 0.123 | 78.750 | 9,330,000 | 6,290,000 | 15.730 | 4,770,000 | 0.119 | 4,560,000 | 0.118 |
24/06/2025 | 0.117 | 77.400 | 10,125,000 | 6,500,000 | 16.250 | 4,900,000 | 0.108 | 5,075,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |