Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.315 | 521.500 | 60,000 | 3,560,000 | 2.561 | 60,000 | 0.303 | ||
18/07/2025 | 0.320 | 519.000 | 40,000 | 3,620,000 | 2.604 | 10,000 | 0.305 | 30,000 | 0.320 |
17/07/2025 | 0.320 | 517.000 | 340,000 | 3,600,000 | 2.590 | 280,000 | 0.290 | 60,000 | 0.330 |
16/07/2025 | 0.330 | 516.500 | 1,740,000 | 3,820,000 | 2.748 | 660,000 | 0.340 | 110,000 | 0.353 |
15/07/2025 | 0.320 | 517.500 | 18,310,000 | 4,370,000 | 3.144 | 8,540,000 | 0.237 | 7,700,000 | 0.235 |
14/07/2025 | 0.221 | 500.000 | 59,100,000 | 5,210,000 | 3.748 | 28,660,000 | 0.216 | 29,490,000 | 0.215 |
11/07/2025 | 0.213 | 496.600 | 63,890,000 | 4,380,000 | 3.151 | 31,570,000 | 0.233 | 31,830,000 | 0.234 |
10/07/2025 | 0.206 | 496.600 | 40,720,000 | 4,120,000 | 2.964 | 19,750,000 | 0.206 | 20,480,000 | 0.206 |
09/07/2025 | 0.216 | 497.600 | 25,770,000 | 3,390,000 | 2.439 | 12,490,000 | 0.216 | 13,260,000 | 0.214 |
08/07/2025 | 0.249 | 504.500 | 1,260,000 | 2,620,000 | 1.885 | 790,000 | 0.244 | 310,000 | 0.244 |
07/07/2025 | 0.236 | 502.000 | 30,650,000 | 3,100,000 | 2.230 | 15,640,000 | 0.233 | 14,870,000 | 0.232 |
04/07/2025 | 0.216 | 496.800 | 59,250,000 | 3,870,000 | 2.784 | 28,010,000 | 0.224 | 29,800,000 | 0.224 |
03/07/2025 | 0.236 | 501.000 | 63,350,000 | 2,080,000 | 1.496 | 31,020,000 | 0.225 | 32,150,000 | 0.224 |
02/07/2025 | 0.247 | 501.500 | 3,140,000 | 950,000 | 0.683 | 1,470,000 | 0.248 | 1,670,000 | 0.247 |
30/06/2025 | 0.280 | 503.000 | 0 | 750,000 | 0.540 | ||||
27/06/2025 | 0.320 | 513.000 | 10,000 | 750,000 | 0.540 | 10,000 | 0.320 | ||
26/06/2025 | 0.330 | 513.000 | 10,000 | 760,000 | 0.547 | 10,000 | 0.330 | ||
25/06/2025 | 0.345 | 512.500 | 610,000 | 770,000 | 0.554 | 70,000 | 0.329 | 540,000 | 0.335 |
24/06/2025 | 0.320 | 509.500 | 320,000 | 300,000 | 0.216 | 150,000 | 0.306 | 170,000 | 0.309 |
23/06/2025 | 0.280 | 504.000 | 460,000 | 280,000 | 0.201 | 230,000 | 0.260 | 230,000 | 0.258 |
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 |