Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.224 | 521.500 | 0 | 5,380,000 | 2.690 | ||||
18/07/2025 | 0.221 | 519.000 | 45,000 | 5,380,000 | 2.690 | 45,000 | 0.220 | ||
17/07/2025 | 0.226 | 517.000 | 0 | 5,425,000 | 2.712 | ||||
16/07/2025 | 0.226 | 516.500 | 200,000 | 5,425,000 | 2.712 | 200,000 | 0.226 | ||
15/07/2025 | 0.226 | 517.500 | 1,020,000 | 5,225,000 | 2.612 | 20,000 | 0.210 | 1,000,000 | 0.227 |
14/07/2025 | 0.190 | 500.000 | 0 | 4,245,000 | 2.122 | ||||
11/07/2025 | 0.190 | 496.600 | 100,000 | 4,245,000 | 2.122 | ||||
10/07/2025 | 0.188 | 496.600 | 0 | 4,245,000 | 2.122 | ||||
09/07/2025 | 0.188 | 497.600 | 0 | 4,245,000 | 2.122 | ||||
08/07/2025 | 0.195 | 504.500 | 0 | 4,245,000 | 2.122 | ||||
07/07/2025 | 0.189 | 502.000 | 0 | 4,245,000 | 2.122 | ||||
04/07/2025 | 0.189 | 496.800 | 0 | 4,245,000 | 2.122 | ||||
03/07/2025 | 0.196 | 501.000 | 0 | 4,245,000 | 2.122 | ||||
02/07/2025 | 0.198 | 501.500 | 0 | 4,245,000 | 2.122 | ||||
30/06/2025 | 0.207 | 503.000 | 100,000 | 4,245,000 | 2.122 | 100,000 | 0.209 | ||
27/06/2025 | 0.212 | 513.000 | 0 | 4,145,000 | 2.073 | ||||
26/06/2025 | 0.212 | 513.000 | 0 | 4,145,000 | 2.073 | ||||
25/06/2025 | 0.212 | 512.500 | 140,000 | 4,145,000 | 2.073 | 140,000 | 0.208 | ||
24/06/2025 | 0.209 | 509.500 | 100,000 | 4,285,000 | 2.142 | ||||
23/06/2025 | 0.195 | 504.000 | 0 | 4,285,000 | 2.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |