Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.405 | 48.550 | 6,140,000 | 3,145,000 | 4.493 | 2,985,000 | 0.381 | 3,105,000 | 0.380 |
21/07/2025 | 0.355 | 47.250 | 7,350,000 | 3,025,000 | 4.321 | 3,755,000 | 0.354 | 3,545,000 | 0.354 |
18/07/2025 | 0.365 | 47.100 | 7,930,000 | 3,235,000 | 4.621 | 4,090,000 | 0.349 | 3,840,000 | 0.349 |
17/07/2025 | 0.340 | 46.300 | 5,260,000 | 3,485,000 | 4.979 | 2,630,000 | 0.332 | 2,630,000 | 0.333 |
16/07/2025 | 0.320 | 45.400 | 2,480,000 | 3,485,000 | 4.979 | 1,265,000 | 0.315 | 1,215,000 | 0.316 |
15/07/2025 | 0.325 | 45.600 | 12,470,000 | 3,535,000 | 5.050 | 6,070,000 | 0.344 | 6,400,000 | 0.342 |
14/07/2025 | 0.375 | 46.450 | 8,735,000 | 3,205,000 | 4.579 | 4,260,000 | 0.375 | 4,475,000 | 0.376 |
11/07/2025 | 0.365 | 45.950 | 12,855,000 | 2,990,000 | 4.271 | 6,455,000 | 0.377 | 6,400,000 | 0.376 |
10/07/2025 | 0.335 | 44.950 | 2,490,000 | 3,045,000 | 4.350 | 1,245,000 | 0.336 | 1,245,000 | 0.331 |
09/07/2025 | 0.330 | 44.650 | 7,335,000 | 3,045,000 | 4.350 | 3,620,000 | 0.340 | 3,585,000 | 0.339 |
08/07/2025 | 0.365 | 45.650 | 7,110,000 | 3,080,000 | 4.400 | 3,600,000 | 0.347 | 3,510,000 | 0.346 |
07/07/2025 | 0.315 | 44.300 | 4,870,000 | 3,170,000 | 4.529 | 2,495,000 | 0.313 | 2,375,000 | 0.314 |
04/07/2025 | 0.310 | 43.950 | 5,670,000 | 3,290,000 | 4.700 | 2,775,000 | 0.298 | 2,895,000 | 0.296 |
03/07/2025 | 0.295 | 43.300 | 3,285,000 | 3,170,000 | 4.529 | 1,630,000 | 0.326 | 1,655,000 | 0.327 |
02/07/2025 | 0.300 | 43.550 | 2,890,000 | 3,145,000 | 4.493 | 1,380,000 | 0.330 | 1,510,000 | 0.327 |
30/06/2025 | 0.360 | 44.700 | 7,690,000 | 3,015,000 | 4.307 | 3,610,000 | 0.439 | 4,005,000 | 0.435 |
27/06/2025 | 0.370 | 44.850 | 2,440,000 | 2,620,000 | 3.743 | 1,220,000 | 0.393 | 1,220,000 | 0.392 |
26/06/2025 | 0.360 | 44.500 | 4,910,000 | 2,620,000 | 3.743 | 2,420,000 | 0.373 | 2,465,000 | 0.373 |
25/06/2025 | 0.355 | 44.050 | 2,340,000 | 2,575,000 | 3.679 | 1,225,000 | 0.321 | 1,115,000 | 0.325 |
24/06/2025 | 0.275 | 41.700 | 1,315,000 | 2,685,000 | 3.836 | 700,000 | 0.280 | 615,000 | 0.277 |
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 |