Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.520 | 99.700 | 60,000 | 4,136,000 | 6.082 | ||||
21/07/2025 | 0.430 | 98.450 | 580,000 | 4,136,000 | 6.082 | 540,000 | 0.449 | 40,000 | 0.430 |
18/07/2025 | 0.425 | 98.150 | 1,328,000 | 4,636,000 | 6.818 | 688,000 | 0.421 | 636,000 | 0.427 |
17/07/2025 | 0.405 | 97.650 | 1,008,000 | 4,688,000 | 6.894 | 812,000 | 0.413 | 196,000 | 0.403 |
16/07/2025 | 0.400 | 97.200 | 1,372,000 | 5,304,000 | 7.800 | 472,000 | 0.429 | 680,000 | 0.403 |
15/07/2025 | 0.425 | 97.650 | 3,500,000 | 5,096,000 | 7.494 | 1,408,000 | 0.409 | 1,488,000 | 0.395 |
14/07/2025 | 0.360 | 96.600 | 2,092,000 | 5,016,000 | 7.376 | 464,000 | 0.354 | 548,000 | 0.352 |
11/07/2025 | 0.385 | 97.050 | 1,128,000 | 4,932,000 | 7.253 | 536,000 | 0.442 | 592,000 | 0.437 |
10/07/2025 | 0.390 | 97.050 | 768,000 | 4,876,000 | 7.171 | 488,000 | 0.369 | 280,000 | 0.369 |
09/07/2025 | 0.350 | 96.700 | 4,796,000 | 5,084,000 | 7.476 | 2,284,000 | 0.314 | 1,576,000 | 0.306 |
08/07/2025 | 0.335 | 96.250 | 3,008,000 | 5,792,000 | 8.518 | 1,468,000 | 0.320 | 1,500,000 | 0.326 |
07/07/2025 | 0.285 | 95.250 | 2,100,000 | 5,760,000 | 8.471 | 372,000 | 0.293 | 1,128,000 | 0.295 |
04/07/2025 | 0.280 | 94.800 | 2,884,000 | 5,004,000 | 7.359 | 1,236,000 | 0.277 | 1,644,000 | 0.270 |
03/07/2025 | 0.270 | 94.850 | 2,012,000 | 4,596,000 | 6.759 | 756,000 | 0.273 | 1,256,000 | 0.273 |
02/07/2025 | 0.300 | 95.250 | 1,640,000 | 4,096,000 | 6.024 | 720,000 | 0.286 | 620,000 | 0.282 |
30/06/2025 | 0.300 | 94.950 | 1,160,000 | 4,196,000 | 6.171 | 220,000 | 0.320 | 740,000 | 0.334 |
27/06/2025 | 0.315 | 95.000 | 220,000 | 3,676,000 | 5.406 | 220,000 | 0.311 | ||
26/06/2025 | 0.335 | 95.400 | 88,000 | 3,456,000 | 5.082 | 84,000 | 0.331 | 4,000 | 0.350 |
25/06/2025 | 0.355 | 95.600 | 2,572,000 | 3,536,000 | 5.200 | 1,156,000 | 0.380 | 1,360,000 | 0.366 |
24/06/2025 | 0.280 | 94.100 | 3,760,000 | 3,332,000 | 4.900 | 2,136,000 | 0.236 | 1,500,000 | 0.229 |
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 |