Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.121 | 11.960 | 7,237,000 | 26,488,000 | 37.840 | 3,570,000 | 0.122 | 3,616,000 | 0.120 |
21/07/2025 | 0.114 | 11.760 | 12,176,000 | 26,442,000 | 37.770 | 4,800,000 | 0.118 | 7,076,000 | 0.119 |
18/07/2025 | 0.135 | 12.200 | 10,147,000 | 24,166,000 | 34.520 | 5,116,500 | 0.131 | 3,780,000 | 0.130 |
17/07/2025 | 0.126 | 11.980 | 12,759,500 | 25,502,500 | 36.430 | 6,909,500 | 0.121 | 4,200,000 | 0.120 |
16/07/2025 | 0.118 | 11.740 | 1,540,000 | 28,212,000 | 40.300 | 1,440,000 | 0.120 | ||
15/07/2025 | 0.113 | 11.640 | 4,880,500 | 29,652,000 | 42.360 | 4,260,500 | 0.106 | 490,000 | 0.113 |
14/07/2025 | 0.095 | 11.200 | 1,028,500 | 33,422,500 | 47.750 | 578,500 | 0.095 | 450,000 | 0.096 |
11/07/2025 | 0.093 | 11.100 | 428,000 | 33,551,000 | 47.930 | 428,000 | 0.095 | ||
10/07/2025 | 0.094 | 11.200 | 500 | 33,123,000 | 47.320 | 500 | 0.094 | ||
09/07/2025 | 0.095 | 11.180 | 346,000 | 33,123,500 | 47.320 | 223,000 | 0.095 | 123,000 | 0.093 |
08/07/2025 | 0.097 | 11.200 | 250,000 | 33,223,500 | 47.460 | 100,000 | 0.096 | 150,000 | 0.098 |
07/07/2025 | 0.099 | 11.280 | 0 | 33,173,500 | 47.390 | ||||
04/07/2025 | 0.101 | 11.380 | 10,000 | 33,173,500 | 47.390 | 10,000 | 0.101 | ||
03/07/2025 | 0.101 | 11.360 | 700,000 | 33,183,500 | 47.410 | 400,000 | 0.101 | 300,000 | 0.101 |
02/07/2025 | 0.098 | 11.300 | 500 | 33,283,500 | 47.550 | 500 | 0.098 | ||
30/06/2025 | 0.095 | 11.220 | 200,000 | 33,283,000 | 47.550 | 200,000 | 0.095 | ||
27/06/2025 | 0.096 | 11.320 | 200,000 | 33,483,000 | 47.830 | 50,000 | 0.097 | 150,000 | 0.094 |
26/06/2025 | 0.097 | 11.280 | 776,000 | 33,383,000 | 47.690 | 350,000 | 0.097 | 426,000 | 0.100 |
25/06/2025 | 0.102 | 11.400 | 4,300,000 | 33,307,000 | 47.580 | 2,050,000 | 0.102 | 2,050,000 | 0.104 |
24/06/2025 | 0.105 | 11.480 | 200,000 | 33,307,000 | 47.580 | 100,000 | 0.104 | 100,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 13:06 | |
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 |