Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.160 | 27.600 | 700,000 | 1,150,000 | 1.640 | 350,000 | 0.156 | 350,000 | 0.155 |
21/07/2025 | 0.157 | 27.250 | 0 | 1,150,000 | 1.640 | ||||
18/07/2025 | 0.144 | 26.250 | 400,000 | 1,150,000 | 1.640 | 200,000 | 0.141 | 200,000 | 0.139 |
17/07/2025 | 0.138 | 25.650 | 600,000 | 1,150,000 | 1.640 | 300,000 | 0.140 | 300,000 | 0.141 |
16/07/2025 | 0.140 | 25.850 | 1,250,000 | 1,150,000 | 1.640 | 625,000 | 0.142 | 625,000 | 0.143 |
15/07/2025 | 0.147 | 26.350 | 2,650,000 | 1,150,000 | 1.640 | 1,325,000 | 0.148 | 1,325,000 | 0.148 |
14/07/2025 | 0.155 | 26.800 | 1,375,000 | 1,150,000 | 1.640 | 700,000 | 0.155 | 675,000 | 0.155 |
11/07/2025 | 0.154 | 26.600 | 3,750,000 | 1,175,000 | 1.680 | 1,925,000 | 0.159 | 1,800,000 | 0.158 |
10/07/2025 | 0.145 | 26.000 | 850,000 | 1,300,000 | 1.860 | 425,000 | 0.140 | 425,000 | 0.138 |
09/07/2025 | 0.133 | 24.750 | 550,000 | 1,300,000 | 1.860 | 325,000 | 0.136 | 225,000 | 0.136 |
08/07/2025 | 0.139 | 25.200 | 1,000,000 | 1,400,000 | 2.000 | 350,000 | 0.138 | 600,000 | 0.139 |
07/07/2025 | 0.133 | 24.700 | 550,000 | 1,150,000 | 1.640 | 275,000 | 0.134 | 275,000 | 0.134 |
04/07/2025 | 0.131 | 24.350 | 500,000 | 1,150,000 | 1.640 | 250,000 | 0.126 | 250,000 | 0.125 |
03/07/2025 | 0.128 | 24.000 | 100,000 | 1,150,000 | 1.640 | 50,000 | 0.121 | 50,000 | 0.124 |
02/07/2025 | 0.121 | 23.200 | 150,000 | 1,150,000 | 1.640 | 75,000 | 0.122 | 75,000 | 0.123 |
30/06/2025 | 0.123 | 23.393 | 625,000 | 1,150,000 | 1.640 | 325,000 | 0.126 | 300,000 | 0.127 |
27/06/2025 | 0.128 | 23.693 | 525,000 | 1,175,000 | 1.680 | 250,000 | 0.136 | 275,000 | 0.137 |
26/06/2025 | 0.132 | 23.993 | 1,900,000 | 1,150,000 | 1.640 | 975,000 | 0.134 | 925,000 | 0.133 |
25/06/2025 | 0.134 | 24.243 | 500,000 | 1,200,000 | 1.710 | 225,000 | 0.127 | 275,000 | 0.127 |
24/06/2025 | 0.112 | 22.043 | 50,000 | 1,150,000 | 1.640 | 25,000 | 0.110 | 25,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |