Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.590 | 432.600 | 30,000 | 4,350,000 | 10.875 | ||||
21/07/2025 | 0.560 | 431.200 | 80,000 | 4,350,000 | 10.875 | ||||
18/07/2025 | 0.560 | 430.000 | 60,000 | 4,350,000 | 10.875 | 10,000 | 0.580 | ||
17/07/2025 | 0.550 | 427.000 | 50,000 | 4,340,000 | 10.850 | ||||
16/07/2025 | 0.530 | 424.400 | 80,000 | 4,340,000 | 10.850 | ||||
15/07/2025 | 0.550 | 427.400 | 0 | 4,340,000 | 10.850 | ||||
14/07/2025 | 0.550 | 423.600 | 0 | 4,340,000 | 10.850 | ||||
11/07/2025 | 0.570 | 425.600 | 460,000 | 4,340,000 | 10.850 | ||||
10/07/2025 | 0.460 | 413.400 | 50,000 | 4,340,000 | 10.850 | 50,000 | 0.460 | ||
09/07/2025 | 0.430 | 411.600 | 50,000 | 4,290,000 | 10.725 | ||||
08/07/2025 | 0.475 | 417.400 | 110,000 | 4,290,000 | 10.725 | ||||
07/07/2025 | 0.420 | 408.200 | 180,000 | 4,290,000 | 10.725 | 30,000 | 0.427 | ||
04/07/2025 | 0.465 | 413.800 | 70,000 | 4,260,000 | 10.650 | ||||
03/07/2025 | 0.510 | 417.200 | 20,000 | 4,260,000 | 10.650 | ||||
02/07/2025 | 0.550 | 423.200 | 40,000 | 4,260,000 | 10.650 | 40,000 | 0.550 | ||
30/06/2025 | 0.530 | 418.800 | 30,000 | 4,220,000 | 10.550 | 30,000 | 0.530 | ||
27/06/2025 | 0.540 | 421.200 | 410,000 | 4,190,000 | 10.475 | 110,000 | 0.540 | ||
26/06/2025 | 0.540 | 420.000 | 380,000 | 4,080,000 | 10.200 | 10,000 | 0.540 | 40,000 | 0.540 |
25/06/2025 | 0.550 | 422.000 | 50,000 | 4,050,000 | 10.125 | ||||
24/06/2025 | 0.485 | 414.800 | 100,000 | 4,050,000 | 10.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |