Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.021 | 18.760 | 3,565,000 | 28,110,000 | 70.280 | 3,450,000 | 0.020 | ||
18/07/2025 | 0.025 | 18.520 | 300,000 | 24,660,000 | 61.650 | 150,000 | 0.027 | 150,000 | 0.028 |
17/07/2025 | 0.030 | 18.240 | 815,000 | 24,660,000 | 61.650 | 150,000 | 0.027 | 635,000 | 0.029 |
16/07/2025 | 0.024 | 18.520 | 390,000 | 24,175,000 | 60.440 | 390,000 | 0.024 | ||
15/07/2025 | 0.026 | 18.540 | 2,365,000 | 23,785,000 | 59.460 | 1,335,000 | 0.025 | ||
14/07/2025 | 0.023 | 18.640 | 1,340,000 | 25,120,000 | 62.800 | 945,000 | 0.024 | ||
11/07/2025 | 0.029 | 18.320 | 1,120,000 | 24,175,000 | 60.440 | 200,000 | 0.031 | 720,000 | 0.029 |
10/07/2025 | 0.030 | 18.340 | 3,850,000 | 23,655,000 | 59.140 | 450,000 | 0.031 | 3,190,000 | 0.031 |
09/07/2025 | 0.034 | 18.160 | 95,000 | 20,915,000 | 52.290 | 95,000 | 0.034 | ||
08/07/2025 | 0.035 | 18.200 | 235,000 | 21,010,000 | 52.530 | 235,000 | 0.035 | ||
07/07/2025 | 0.039 | 18.080 | 3,580,000 | 21,245,000 | 53.110 | 2,570,000 | 0.040 | 300,000 | 0.040 |
04/07/2025 | 0.036 | 18.220 | 1,850,000 | 23,515,000 | 58.790 | 870,000 | 0.037 | 980,000 | 0.038 |
03/07/2025 | 0.036 | 18.240 | 5,405,000 | 23,405,000 | 58.510 | 80,000 | 0.041 | 5,255,000 | 0.036 |
02/07/2025 | 0.044 | 17.880 | 200,000 | 18,230,000 | 45.580 | 200,000 | 0.043 | ||
30/06/2025 | 0.050 | 17.720 | 2,305,000 | 18,030,000 | 45.080 | 1,690,000 | 0.049 | 600,000 | 0.051 |
27/06/2025 | 0.044 | 17.920 | 1,600,000 | 19,120,000 | 47.800 | 210,000 | 0.042 | 1,300,000 | 0.044 |
26/06/2025 | 0.047 | 17.900 | 200,000 | 18,030,000 | 45.080 | 200,000 | 0.047 | ||
25/06/2025 | 0.055 | 17.960 | 15,000 | 17,830,000 | 44.580 | 10,000 | 0.062 | 5,000 | 0.058 |
24/06/2025 | 0.060 | 17.900 | 990,000 | 17,835,000 | 44.590 | 530,000 | 0.062 | 450,000 | 0.060 |
23/06/2025 | 0.054 | 18.100 | 230,000 | 17,915,000 | 44.790 | 120,000 | 0.055 | 60,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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 |