Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.036 | 120.900 | 230,000 | 1,930,000 | 4.825 | 230,000 | 0.036 | ||
22/07/2025 | 0.028 | 118.000 | 840,000 | 1,700,000 | 4.250 | 575,000 | 0.028 | 265,000 | 0.029 |
21/07/2025 | 0.029 | 117.900 | 760,000 | 2,010,000 | 5.025 | 100,000 | 0.029 | 660,000 | 0.030 |
18/07/2025 | 0.029 | 115.800 | 300,000 | 1,450,000 | 3.625 | 150,000 | 0.029 | 150,000 | 0.029 |
17/07/2025 | 0.026 | 112.500 | 430,000 | 1,450,000 | 3.625 | 215,000 | 0.027 | 215,000 | 0.028 |
16/07/2025 | 0.028 | 113.800 | 160,000 | 1,450,000 | 3.625 | 70,000 | 0.028 | 90,000 | 0.034 |
15/07/2025 | 0.031 | 113.500 | 0 | 1,430,000 | 3.575 | ||||
14/07/2025 | 0.021 | 106.100 | 0 | 1,430,000 | 3.575 | ||||
11/07/2025 | 0.022 | 105.100 | 275,000 | 1,430,000 | 3.575 | 275,000 | 0.022 | ||
10/07/2025 | 0.018 | 103.200 | 0 | 1,705,000 | 4.262 | ||||
09/07/2025 | 0.017 | 102.900 | 0 | 1,705,000 | 4.262 | ||||
08/07/2025 | 0.018 | 107.000 | 300,000 | 1,705,000 | 4.262 | 300,000 | 0.017 | ||
07/07/2025 | 0.016 | 105.400 | 425,000 | 2,005,000 | 5.012 | 425,000 | 0.016 | ||
04/07/2025 | 0.017 | 105.100 | 165,000 | 1,580,000 | 3.950 | 100,000 | 0.017 | 60,000 | 0.017 |
03/07/2025 | 0.018 | 106.200 | 500,000 | 1,620,000 | 4.050 | 500,000 | 0.019 | ||
02/07/2025 | 0.023 | 109.400 | 510,000 | 2,120,000 | 5.300 | 400,000 | 0.022 | 110,000 | 0.023 |
30/06/2025 | 0.025 | 109.800 | 600,000 | 2,410,000 | 6.025 | 600,000 | 0.025 | ||
27/06/2025 | 0.029 | 112.100 | 0 | 1,810,000 | 4.525 | ||||
26/06/2025 | 0.029 | 112.200 | 0 | 1,810,000 | 4.525 | ||||
25/06/2025 | 0.032 | 115.500 | 215,000 | 1,810,000 | 4.525 | 115,000 | 0.031 | 100,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |