Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.325 | 521.500 | 50,000 | 480,000 | 0.480 | 50,000 | 0.300 | ||
18/07/2025 | 0.325 | 519.000 | 40,000 | 430,000 | 0.430 | 20,000 | 0.328 | 20,000 | 0.343 |
17/07/2025 | 0.315 | 517.000 | 90,000 | 430,000 | 0.430 | 20,000 | 0.315 | 70,000 | 0.324 |
16/07/2025 | 0.330 | 516.500 | 500,000 | 380,000 | 0.380 | 160,000 | 0.360 | 340,000 | 0.351 |
15/07/2025 | 0.330 | 517.500 | 580,000 | 200,000 | 0.200 | 330,000 | 0.292 | 230,000 | 0.245 |
14/07/2025 | 0.226 | 500.000 | 0 | 300,000 | 0.300 | ||||
11/07/2025 | 0.219 | 496.600 | 0 | 300,000 | 0.300 | ||||
10/07/2025 | 0.214 | 496.600 | 0 | 300,000 | 0.300 | ||||
09/07/2025 | 0.221 | 497.600 | 100,000 | 300,000 | 0.300 | 100,000 | 0.220 | ||
08/07/2025 | 0.255 | 504.500 | 0 | 200,000 | 0.200 | ||||
07/07/2025 | 0.246 | 502.000 | 0 | 200,000 | 0.200 | ||||
04/07/2025 | 0.229 | 496.800 | 0 | 200,000 | 0.200 | ||||
03/07/2025 | 0.247 | 501.000 | 100,000 | 200,000 | 0.200 | 100,000 | 0.245 | ||
02/07/2025 | 0.260 | 501.500 | 0 | 100,000 | 0.100 | ||||
30/06/2025 | 0.290 | 503.000 | 100,000 | 100,000 | 0.100 | 100,000 | 0.320 | ||
27/06/2025 | 0.330 | 513.000 | 20,000 | 0 | 0.000 | 10,000 | 0.325 | 10,000 | 0.330 |
26/06/2025 | 0.345 | 513.000 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.345 | 512.500 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.320 | 509.500 | 0 | 0 | 0.000 | ||||
23/06/2025 | 0.295 | 504.000 | 0 | 0 | 0.000 |
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 |