Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.320 | 120.900 | 2,955,000 | ||||||
22/07/2025 | 0.275 | 118.000 | 815,000 | 8,940,000 | 14.900 | 460,000 | 0.263 | 300,000 | 0.262 |
21/07/2025 | 0.275 | 117.900 | 1,420,000 | 9,100,000 | 15.167 | 730,000 | 0.280 | 540,000 | 0.280 |
18/07/2025 | 0.250 | 115.800 | 3,915,000 | 9,290,000 | 15.483 | 3,245,000 | 0.250 | 330,000 | 0.250 |
17/07/2025 | 0.211 | 112.500 | 1,255,000 | 12,205,000 | 20.342 | 85,000 | 0.215 | 1,170,000 | 0.227 |
16/07/2025 | 0.227 | 113.800 | 2,820,000 | 11,120,000 | 18.533 | 2,110,000 | 0.269 | 305,000 | 0.260 |
15/07/2025 | 0.230 | 113.500 | 7,500,000 | 12,925,000 | 21.542 | 3,425,000 | 0.183 | 2,605,000 | 0.172 |
14/07/2025 | 0.148 | 106.100 | 22,350,000 | 13,745,000 | 22.908 | 10,930,000 | 0.142 | 10,590,000 | 0.140 |
11/07/2025 | 0.140 | 105.100 | 11,730,000 | 14,085,000 | 23.475 | 7,450,000 | 0.144 | 2,510,000 | 0.137 |
10/07/2025 | 0.121 | 103.200 | 15,590,000 | 19,025,000 | 31.708 | 6,175,000 | 0.113 | 8,210,000 | 0.111 |
09/07/2025 | 0.116 | 102.900 | 32,245,000 | 16,990,000 | 28.317 | 14,000,000 | 0.129 | 17,590,000 | 0.127 |
08/07/2025 | 0.151 | 107.000 | 38,565,000 | 13,400,000 | 22.333 | 19,015,000 | 0.140 | 19,525,000 | 0.140 |
07/07/2025 | 0.133 | 105.400 | 12,350,000 | 12,890,000 | 21.483 | 5,415,000 | 0.127 | 6,710,000 | 0.125 |
04/07/2025 | 0.136 | 105.100 | 44,715,000 | 11,595,000 | 19.325 | 22,185,000 | 0.136 | 21,745,000 | 0.134 |
03/07/2025 | 0.147 | 106.200 | 33,075,000 | 12,035,000 | 20.058 | 14,655,000 | 0.147 | 18,320,000 | 0.146 |
02/07/2025 | 0.185 | 109.400 | 50,000 | 8,370,000 | 13.950 | 50,000 | 0.192 | ||
30/06/2025 | 0.193 | 109.800 | 1,230,000 | 8,320,000 | 13.867 | 1,230,000 | 0.200 | ||
27/06/2025 | 0.220 | 112.100 | 120,000 | 7,090,000 | 11.817 | 120,000 | 0.218 | ||
26/06/2025 | 0.228 | 112.200 | 3,120,000 | 6,970,000 | 11.617 | 300,000 | 0.230 | 2,820,000 | 0.230 |
25/06/2025 | 0.270 | 115.500 | 570,000 | 4,450,000 | 7.417 | 200,000 | 0.256 | 370,000 | 0.252 |
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 |