Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.090 | 92.950 | 1,600,000 | 100,000 | 0.140 | 800,000 | 0.093 | 800,000 | 0.091 |
23/07/2025 | 0.087 | 92.300 | 2,200,000 | 100,000 | 0.140 | 1,100,000 | 0.086 | 1,100,000 | 0.087 |
22/07/2025 | 0.083 | 91.400 | 2,000,000 | 100,000 | 0.140 | 1,000,000 | 0.083 | 1,000,000 | 0.084 |
21/07/2025 | 0.081 | 90.900 | 1,150,000 | 100,000 | 0.140 | 575,000 | 0.084 | 575,000 | 0.085 |
18/07/2025 | 0.082 | 90.900 | 1,800,000 | 100,000 | 0.140 | 900,000 | 0.083 | 900,000 | 0.083 |
17/07/2025 | 0.083 | 91.350 | 1,200,000 | 100,000 | 0.140 | 600,000 | 0.079 | 600,000 | 0.082 |
16/07/2025 | 0.077 | 89.900 | 1,250,000 | 100,000 | 0.140 | 625,000 | 0.079 | 625,000 | 0.079 |
15/07/2025 | 0.080 | 90.550 | 1,200,000 | 100,000 | 0.140 | 600,000 | 0.078 | 600,000 | 0.078 |
14/07/2025 | 0.075 | 89.400 | 2,225,000 | 100,000 | 0.140 | 1,100,000 | 0.077 | 1,125,000 | 0.079 |
11/07/2025 | 0.079 | 89.750 | 1,625,000 | 75,000 | 0.110 | 900,000 | 0.085 | 725,000 | 0.085 |
10/07/2025 | 0.073 | 88.700 | 1,800,000 | 250,000 | 0.360 | 800,000 | 0.077 | 1,000,000 | 0.076 |
09/07/2025 | 0.079 | 89.850 | 2,650,000 | 50,000 | 0.070 | 1,325,000 | 0.068 | 1,325,000 | 0.066 |
08/07/2025 | 0.087 | 92.600 | 0 | 50,000 | 0.070 | ||||
07/07/2025 | 0.089 | 93.100 | 2,300,000 | 50,000 | 0.070 | 1,150,000 | 0.102 | 1,150,000 | 0.103 |
04/07/2025 | 0.097 | 92.900 | 1,550,000 | 50,000 | 0.070 | 775,000 | 0.096 | 775,000 | 0.095 |
03/07/2025 | 0.107 | 93.300 | 350,000 | 50,000 | 0.070 | 175,000 | 0.115 | 175,000 | 0.120 |
02/07/2025 | 0.116 | 93.000 | 400,000 | 50,000 | 0.070 | 200,000 | 0.119 | 200,000 | 0.115 |
30/06/2025 | 0.105 | 90.050 | 400,000 | 50,000 | 0.070 | 200,000 | 0.117 | 200,000 | 0.116 |
27/06/2025 | 0.119 | 90.550 | 600,000 | 50,000 | 0.070 | 300,000 | 0.137 | 300,000 | 0.136 |
26/06/2025 | 0.137 | 90.950 | 2,500,000 | 50,000 | 0.070 | 1,250,000 | 0.144 | 1,250,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:32 | |
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 |