Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.025 | 124.100 | 1,580,000 | 3,810,000 | 3.495 | 740,000 | 0.028 | 740,000 | 0.030 |
15/07/2025 | 0.029 | 126.200 | 1,680,000 | 3,810,000 | 3.495 | 1,190,000 | 0.025 | 390,000 | 0.024 |
14/07/2025 | 0.021 | 120.900 | 860,000 | 4,610,000 | 4.229 | 570,000 | 0.019 | 290,000 | 0.018 |
11/07/2025 | 0.021 | 120.000 | 280,000 | 4,890,000 | 4.486 | 280,000 | 0.022 | ||
10/07/2025 | 0.019 | 118.600 | 540,000 | 4,610,000 | 4.229 | 270,000 | 0.018 | 270,000 | 0.019 |
09/07/2025 | 0.019 | 119.200 | 0 | 4,610,000 | 4.229 | ||||
08/07/2025 | 0.021 | 122.200 | 0 | 4,610,000 | 4.229 | ||||
07/07/2025 | 0.015 | 119.000 | 200,000 | 4,610,000 | 4.229 | 200,000 | 0.014 | ||
04/07/2025 | 0.018 | 120.800 | 1,000,000 | 4,410,000 | 4.046 | 1,000,000 | 0.020 | ||
03/07/2025 | 0.020 | 122.800 | 300,000 | 5,410,000 | 4.963 | 100,000 | 0.020 | 200,000 | 0.021 |
02/07/2025 | 0.025 | 126.000 | 360,000 | 5,310,000 | 4.872 | 100,000 | 0.026 | 260,000 | 0.025 |
30/06/2025 | 0.027 | 125.300 | 0 | 5,150,000 | 4.725 | ||||
27/06/2025 | 0.033 | 129.400 | 950,000 | 5,150,000 | 4.725 | 400,000 | 0.034 | 550,000 | 0.035 |
26/06/2025 | 0.036 | 130.000 | 10,000 | 5,000,000 | 4.587 | 10,000 | 0.036 | ||
25/06/2025 | 0.039 | 131.800 | 4,070,000 | 5,010,000 | 4.596 | 2,240,000 | 0.038 | 1,660,000 | 0.038 |
24/06/2025 | 0.036 | 130.000 | 2,460,000 | 5,590,000 | 5.128 | 1,100,000 | 0.040 | 1,360,000 | 0.039 |
23/06/2025 | 0.039 | 131.400 | 4,440,000 | 5,330,000 | 4.890 | 2,300,000 | 0.036 | 1,890,000 | 0.035 |
20/06/2025 | 0.033 | 128.600 | 2,990,000 | 5,740,000 | 5.266 | 1,130,000 | 0.033 | 1,570,000 | 0.034 |
19/06/2025 | 0.035 | 128.300 | 1,760,000 | 5,300,000 | 4.862 | 710,000 | 0.040 | 1,050,000 | 0.039 |
18/06/2025 | 0.044 | 133.300 | 11,970,000 | 4,960,000 | 4.550 | 6,230,000 | 0.044 | 5,290,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 13:43 | |
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 |