Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.335 | 521.500 | 1,610,000 | 10,310,000 | 14.729 | 1,000,000 | 0.310 | ||
18/07/2025 | 0.325 | 519.000 | 2,350,000 | 9,310,000 | 13.300 | 810,000 | 0.335 | 670,000 | 0.340 |
17/07/2025 | 0.330 | 517.000 | 1,910,000 | 9,450,000 | 13.500 | 1,000,000 | 0.310 | ||
16/07/2025 | 0.340 | 516.500 | 3,720,000 | 10,450,000 | 14.929 | 1,950,000 | 0.345 | 1,000,000 | 0.375 |
15/07/2025 | 0.330 | 517.500 | 6,160,000 | 11,400,000 | 16.286 | 230,000 | 0.243 | 4,940,000 | 0.293 |
14/07/2025 | 0.233 | 500.000 | 8,100,000 | 6,690,000 | 9.557 | 4,300,000 | 0.224 | 3,100,000 | 0.219 |
11/07/2025 | 0.226 | 496.600 | 2,370,000 | 7,890,000 | 11.271 | 1,670,000 | 0.247 | 700,000 | 0.235 |
10/07/2025 | 0.218 | 496.600 | 0 | 8,860,000 | 12.657 | ||||
09/07/2025 | 0.228 | 497.600 | 2,670,000 | 8,860,000 | 12.657 | 1,000,000 | 0.223 | ||
08/07/2025 | 0.260 | 504.500 | 2,880,000 | 7,860,000 | 11.229 | 1,040,000 | 0.252 | 1,370,000 | 0.248 |
07/07/2025 | 0.246 | 502.000 | 10,080,000 | 7,530,000 | 10.757 | 5,560,000 | 0.247 | 3,610,000 | 0.248 |
04/07/2025 | 0.230 | 496.800 | 1,810,000 | 9,480,000 | 13.543 | 700,000 | 0.224 | ||
03/07/2025 | 0.250 | 501.000 | 1,830,000 | 8,780,000 | 12.543 | 390,000 | 0.249 | 1,230,000 | 0.244 |
02/07/2025 | 0.265 | 501.500 | 270,000 | 7,940,000 | 11.343 | 270,000 | 0.262 | ||
30/06/2025 | 0.300 | 503.000 | 940,000 | 8,210,000 | 11.729 | 710,000 | 0.300 | ||
27/06/2025 | 0.345 | 513.000 | 0 | 8,920,000 | 12.743 | ||||
26/06/2025 | 0.345 | 513.000 | 0 | 8,920,000 | 12.743 | ||||
25/06/2025 | 0.345 | 512.500 | 650,000 | 8,920,000 | 12.743 | 650,000 | 0.326 | ||
24/06/2025 | 0.330 | 509.500 | 150,000 | 9,570,000 | 13.671 | ||||
23/06/2025 | 0.295 | 504.000 | 140,000 | 9,570,000 | 13.671 |
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 |