Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.325 | 432.600 | 60,000 | 2,190,000 | 2.009 | 60,000 | 0.330 | ||
21/07/2025 | 0.315 | 431.200 | 310,000 | 2,250,000 | 2.064 | 130,000 | 0.314 | ||
18/07/2025 | 0.315 | 430.000 | 200,000 | 2,380,000 | 2.183 | 150,000 | 0.307 | ||
17/07/2025 | 0.305 | 427.000 | 370,000 | 2,530,000 | 2.321 | 170,000 | 0.304 | ||
16/07/2025 | 0.295 | 424.400 | 410,000 | 2,700,000 | 2.477 | 120,000 | 0.288 | ||
15/07/2025 | 0.305 | 427.400 | 310,000 | 2,820,000 | 2.587 | 80,000 | 0.305 | 100,000 | 0.289 |
14/07/2025 | 0.295 | 423.600 | 310,000 | 2,800,000 | 2.569 | 200,000 | 0.296 | ||
11/07/2025 | 0.315 | 425.600 | 2,690,000 | 2,600,000 | 2.385 | 1,300,000 | 0.329 | 70,000 | 0.325 |
10/07/2025 | 0.234 | 413.400 | 9,320,000 | 3,830,000 | 3.514 | 4,170,000 | 0.230 | 4,650,000 | 0.229 |
09/07/2025 | 0.222 | 411.600 | 1,800,000 | 3,350,000 | 3.073 | 860,000 | 0.215 | 940,000 | 0.215 |
08/07/2025 | 0.255 | 417.400 | 30,640,000 | 3,270,000 | 3.000 | 15,310,000 | 0.235 | 15,300,000 | 0.233 |
07/07/2025 | 0.215 | 408.200 | 19,020,000 | 3,280,000 | 3.009 | 9,460,000 | 0.217 | 9,560,000 | 0.216 |
04/07/2025 | 0.255 | 413.800 | 8,580,000 | 3,180,000 | 2.917 | 4,270,000 | 0.244 | 4,300,000 | 0.243 |
03/07/2025 | 0.270 | 417.200 | 350,000 | 3,150,000 | 2.890 | 310,000 | 0.267 | ||
02/07/2025 | 0.315 | 423.200 | 150,000 | 2,840,000 | 2.606 | 20,000 | 0.320 | 100,000 | 0.325 |
30/06/2025 | 0.295 | 418.800 | 260,000 | 2,760,000 | 2.532 | 120,000 | 0.295 | 140,000 | 0.299 |
27/06/2025 | 0.310 | 421.200 | 430,000 | 2,740,000 | 2.514 | 430,000 | 0.315 | ||
26/06/2025 | 0.300 | 420.000 | 680,000 | 2,310,000 | 2.119 | 470,000 | 0.303 | 160,000 | 0.293 |
25/06/2025 | 0.315 | 422.000 | 1,190,000 | 2,620,000 | 2.404 | 870,000 | 0.311 | 300,000 | 0.289 |
24/06/2025 | 0.280 | 414.800 | 16,510,000 | 3,190,000 | 2.927 | 7,950,000 | 0.233 | 6,270,000 | 0.232 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |