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 | 48.550 | 49,475,000 | 11,335,000 | 22.670 | 24,760,000 | 0.109 | 23,090,000 | 0.107 |
21/07/2025 | 0.100 | 47.250 | 46,095,000 | 13,005,000 | 26.010 | 22,185,000 | 0.097 | 23,815,000 | 0.097 |
18/07/2025 | 0.108 | 47.100 | 2,090,000 | 11,375,000 | 22.750 | 1,670,000 | 0.104 | 400,000 | 0.110 |
17/07/2025 | 0.093 | 46.300 | 25,895,000 | 12,645,000 | 25.290 | 12,225,000 | 0.089 | 13,425,000 | 0.089 |
16/07/2025 | 0.088 | 45.400 | 19,320,000 | 11,445,000 | 22.890 | 10,545,000 | 0.092 | 7,600,000 | 0.091 |
15/07/2025 | 0.093 | 45.600 | 54,400,000 | 14,390,000 | 28.780 | 24,675,000 | 0.096 | 28,485,000 | 0.096 |
14/07/2025 | 0.122 | 46.450 | 34,295,000 | 10,580,000 | 21.160 | 19,130,000 | 0.122 | 14,525,000 | 0.120 |
11/07/2025 | 0.120 | 45.950 | 77,025,000 | 15,185,000 | 30.370 | 39,650,000 | 0.127 | 36,975,000 | 0.127 |
10/07/2025 | 0.101 | 44.950 | 52,865,000 | 17,860,000 | 35.720 | 26,255,000 | 0.104 | 26,610,000 | 0.104 |
09/07/2025 | 0.104 | 44.650 | 35,610,000 | 17,505,000 | 35.010 | 17,765,000 | 0.109 | 17,715,000 | 0.109 |
08/07/2025 | 0.125 | 45.650 | 38,520,000 | 17,555,000 | 35.110 | 19,650,000 | 0.112 | 18,430,000 | 0.111 |
07/07/2025 | 0.102 | 44.300 | 33,560,000 | 18,775,000 | 37.550 | 16,035,000 | 0.103 | 17,130,000 | 0.102 |
04/07/2025 | 0.105 | 43.950 | 59,585,000 | 17,680,000 | 35.360 | 27,670,000 | 0.101 | 28,445,000 | 0.098 |
03/07/2025 | 0.098 | 43.300 | 21,150,000 | 16,905,000 | 33.810 | 10,095,000 | 0.105 | 10,765,000 | 0.104 |
02/07/2025 | 0.104 | 43.550 | 6,215,000 | 16,235,000 | 32.470 | 3,475,000 | 0.108 | 2,400,000 | 0.108 |
30/06/2025 | 0.127 | 44.700 | 30,845,000 | 17,310,000 | 34.620 | 12,550,000 | 0.167 | 14,845,000 | 0.163 |
27/06/2025 | 0.137 | 44.850 | 136,555,000 | 15,015,000 | 30.030 | 66,855,000 | 0.150 | 68,905,000 | 0.150 |
26/06/2025 | 0.135 | 44.500 | 79,605,000 | 12,965,000 | 25.930 | 37,410,000 | 0.141 | 41,010,000 | 0.140 |
25/06/2025 | 0.136 | 44.050 | 80,960,000 | 9,365,000 | 18.730 | 36,530,000 | 0.123 | 43,220,000 | 0.124 |
24/06/2025 | 0.098 | 41.700 | 45,720,000 | 2,675,000 | 5.350 | 23,225,000 | 0.099 | 22,175,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:19 | |
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 |