Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.203 | 9.480 | 160,000 | 110,000 | 0.160 | 80,000 | 0.203 | 80,000 | 0.204 |
23/07/2025 | 0.202 | 9.440 | 160,000 | 110,000 | 0.160 | 80,000 | 0.203 | 80,000 | 0.201 |
22/07/2025 | 0.196 | 9.390 | 240,000 | 110,000 | 0.160 | 110,000 | 0.196 | 130,000 | 0.196 |
21/07/2025 | 0.192 | 9.300 | 520,000 | 90,000 | 0.130 | 260,000 | 0.196 | 260,000 | 0.196 |
18/07/2025 | 0.198 | 9.380 | 380,000 | 90,000 | 0.130 | 190,000 | 0.188 | 190,000 | 0.187 |
17/07/2025 | 0.188 | 9.240 | 1,350,000 | 90,000 | 0.130 | 670,000 | 0.191 | 680,000 | 0.191 |
16/07/2025 | 0.202 | 9.390 | 440,000 | 80,000 | 0.110 | 220,000 | 0.203 | 220,000 | 0.202 |
15/07/2025 | 0.195 | 9.330 | 720,000 | 80,000 | 0.110 | 360,000 | 0.185 | 360,000 | 0.184 |
14/07/2025 | 0.184 | 9.160 | 800,000 | 80,000 | 0.110 | 400,000 | 0.184 | 400,000 | 0.185 |
11/07/2025 | 0.184 | 9.120 | 460,000 | 80,000 | 0.110 | 260,000 | 0.190 | 170,000 | 0.189 |
10/07/2025 | 0.180 | 9.100 | 190,000 | 170,000 | 0.240 | 80,000 | 0.180 | 110,000 | 0.180 |
09/07/2025 | 0.186 | 9.120 | 500,000 | 140,000 | 0.200 | 220,000 | 0.187 | 280,000 | 0.187 |
08/07/2025 | 0.190 | 9.170 | 0 | 80,000 | 0.110 | ||||
07/07/2025 | 0.197 | 9.240 | 100,000 | 80,000 | 0.110 | 50,000 | 0.197 | 50,000 | 0.197 |
04/07/2025 | 0.213 | 9.380 | 140,000 | 80,000 | 0.110 | 70,000 | 0.210 | 70,000 | 0.208 |
03/07/2025 | 0.209 | 9.350 | 0 | 80,000 | 0.110 | ||||
02/07/2025 | 0.211 | 9.370 | 0 | 80,000 | 0.110 | ||||
30/06/2025 | 0.205 | 9.300 | 0 | 80,000 | 0.110 | ||||
27/06/2025 | 0.200 | 9.250 | 420,000 | 80,000 | 0.110 | 210,000 | 0.203 | 210,000 | 0.206 |
26/06/2025 | 0.204 | 9.230 | 440,000 | 80,000 | 0.110 | 220,000 | 0.205 | 220,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |