Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.010 | 118.000 | 0 | 865,000 | 0.874 | ||||
21/07/2025 | 0.010 | 117.900 | 0 | 865,000 | 0.874 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 865,000 | 0.874 | ||||
17/07/2025 | 0.012 | 112.500 | 0 | 865,000 | 0.874 | ||||
16/07/2025 | 0.012 | 113.800 | 0 | 865,000 | 0.874 | ||||
15/07/2025 | 0.013 | 113.500 | 80,000 | 865,000 | 0.874 | 80,000 | 0.013 | ||
14/07/2025 | 0.014 | 106.100 | 910,000 | 785,000 | 0.793 | 455,000 | 0.014 | 455,000 | 0.016 |
11/07/2025 | 0.020 | 105.100 | 0 | 785,000 | 0.793 | ||||
10/07/2025 | 0.030 | 103.200 | 170,000 | 785,000 | 0.793 | 100,000 | 0.032 | 70,000 | 0.033 |
09/07/2025 | 0.029 | 102.900 | 100,000 | 815,000 | 0.823 | 100,000 | 0.026 | ||
08/07/2025 | 0.018 | 107.000 | 300,000 | 915,000 | 0.924 | 200,000 | 0.018 | 100,000 | 0.021 |
07/07/2025 | 0.024 | 105.400 | 4,330,000 | 1,015,000 | 1.025 | 2,220,000 | 0.030 | 2,075,000 | 0.032 |
04/07/2025 | 0.027 | 105.100 | 4,110,000 | 1,160,000 | 1.172 | 2,585,000 | 0.029 | 1,335,000 | 0.031 |
03/07/2025 | 0.024 | 106.200 | 3,110,000 | 2,410,000 | 2.434 | 785,000 | 0.023 | 2,325,000 | 0.026 |
02/07/2025 | 0.016 | 109.400 | 50,000 | 870,000 | 0.879 | 50,000 | 0.016 | ||
30/06/2025 | 0.016 | 109.800 | 0 | 920,000 | 0.929 | ||||
27/06/2025 | 0.016 | 112.100 | 50,000 | 920,000 | 0.929 | 50,000 | 0.017 | ||
26/06/2025 | 0.018 | 112.200 | 205,000 | 970,000 | 0.980 | 200,000 | 0.017 | 5,000 | 0.018 |
25/06/2025 | 0.014 | 115.500 | 0 | 1,165,000 | 1.177 | ||||
24/06/2025 | 0.016 | 112.700 | 0 | 1,165,000 | 1.177 |
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 |