Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.140 | 123.300 | 7,304,000 | 42,000 | 0.105 | 3,643,000 | 0.140 | 3,652,000 | 0.138 |
18/07/2025 | 0.136 | 122.600 | 8,440,000 | 33,000 | 0.082 | 4,220,000 | 0.132 | 4,220,000 | 0.134 |
17/07/2025 | 0.134 | 122.000 | 8,514,000 | 33,000 | 0.082 | 4,275,000 | 0.142 | 4,239,000 | 0.143 |
16/07/2025 | 0.148 | 123.100 | 7,140,000 | 69,000 | 0.172 | 3,570,000 | 0.155 | 3,570,000 | 0.155 |
15/07/2025 | 0.150 | 123.400 | 9,566,000 | 69,000 | 0.172 | 4,741,000 | 0.158 | 4,792,000 | 0.158 |
14/07/2025 | 0.125 | 121.000 | 7,524,000 | 18,000 | 0.045 | 3,762,000 | 0.131 | 3,762,000 | 0.130 |
11/07/2025 | 0.138 | 121.500 | 6,560,000 | 18,000 | 0.045 | 3,530,000 | 0.152 | 3,030,000 | 0.152 |
10/07/2025 | 0.130 | 120.600 | 4,768,000 | 518,000 | 1.295 | 2,388,000 | 0.118 | 2,380,000 | 0.115 |
09/07/2025 | 0.132 | 120.600 | 4,560,000 | 526,000 | 1.315 | 2,280,000 | 0.122 | 2,280,000 | 0.120 |
08/07/2025 | 0.133 | 120.500 | 5,633,000 | 526,000 | 1.315 | 2,818,000 | 0.132 | 2,815,000 | 0.128 |
07/07/2025 | 0.114 | 118.600 | 6,360,000 | 529,000 | 1.322 | 3,180,000 | 0.117 | 3,180,000 | 0.117 |
04/07/2025 | 0.115 | 118.200 | 1,833,000 | 529,000 | 1.322 | 915,000 | 0.113 | 918,000 | 0.110 |
03/07/2025 | 0.122 | 118.600 | 4,440,000 | 526,000 | 1.315 | 2,220,000 | 0.119 | 2,220,000 | 0.118 |
02/07/2025 | 0.120 | 118.300 | 4,763,000 | 526,000 | 1.315 | 2,380,000 | 0.120 | 2,383,000 | 0.120 |
30/06/2025 | 0.118 | 117.600 | 5,260,000 | 523,000 | 1.307 | 2,630,000 | 0.122 | 2,630,000 | 0.120 |
27/06/2025 | 0.124 | 118.000 | 7,588,000 | 523,000 | 1.307 | 3,540,000 | 0.148 | 4,048,000 | 0.148 |
26/06/2025 | 0.159 | 119.300 | 2,550,000 | 15,000 | 0.038 | 1,275,000 | 0.160 | 1,275,000 | 0.158 |
25/06/2025 | 0.155 | 118.500 | 6,180,000 | 15,000 | 0.038 | 3,090,000 | 0.166 | 3,090,000 | 0.165 |
24/06/2025 | 0.145 | 117.600 | 4,140,000 | 15,000 | 0.038 | 2,075,000 | 0.134 | 2,065,000 | 0.131 |
23/06/2025 | 0.114 | 114.500 | 4,300,000 | 25,000 | 0.062 | 2,150,000 | 0.108 | 2,150,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |