Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.104 | 57.950 | 1,000,000 | 11,220,000 | 7.480 | 1,000,000 | 0.104 | ||
21/07/2025 | 0.104 | 57.750 | 100,000 | 10,220,000 | 6.813 | 100,000 | 0.108 | ||
18/07/2025 | 0.098 | 57.000 | 630,000 | 10,320,000 | 6.880 | 630,000 | 0.094 | ||
17/07/2025 | 0.092 | 56.150 | 420,000 | 9,690,000 | 6.460 | 420,000 | 0.095 | ||
16/07/2025 | 0.103 | 57.300 | 500,000 | 9,270,000 | 6.180 | 500,000 | 0.103 | ||
15/07/2025 | 0.104 | 57.650 | 2,470,000 | 8,770,000 | 5.847 | 800,000 | 0.106 | 1,670,000 | 0.104 |
14/07/2025 | 0.106 | 57.300 | 3,950,000 | 7,900,000 | 5.267 | 1,660,000 | 0.102 | 2,290,000 | 0.104 |
11/07/2025 | 0.108 | 57.350 | 300,000 | 7,270,000 | 4.847 | 100,000 | 0.111 | 100,000 | 0.109 |
10/07/2025 | 0.101 | 56.900 | 2,090,000 | 7,270,000 | 4.847 | 850,000 | 0.107 | 1,160,000 | 0.106 |
09/07/2025 | 0.107 | 57.400 | 2,530,000 | 6,960,000 | 4.640 | 1,250,000 | 0.113 | 1,220,000 | 0.114 |
08/07/2025 | 0.117 | 58.650 | 2,890,000 | 6,990,000 | 4.660 | 1,430,000 | 0.117 | 1,460,000 | 0.116 |
07/07/2025 | 0.107 | 57.300 | 0 | 6,960,000 | 4.640 | ||||
04/07/2025 | 0.113 | 57.500 | 1,000,000 | 6,960,000 | 4.640 | 100,000 | 0.113 | 500,000 | 0.110 |
03/07/2025 | 0.119 | 58.100 | 1,080,000 | 6,560,000 | 4.373 | 1,080,000 | 0.124 | ||
02/07/2025 | 0.139 | 60.150 | 0 | 5,480,000 | 3.653 | ||||
30/06/2025 | 0.139 | 59.950 | 980,000 | 5,480,000 | 3.653 | 980,000 | 0.128 | ||
27/06/2025 | 0.135 | 58.950 | 3,750,000 | 4,500,000 | 3.000 | 2,350,000 | 0.141 | 1,290,000 | 0.140 |
26/06/2025 | 0.113 | 56.900 | 0 | 5,560,000 | 3.707 | ||||
25/06/2025 | 0.113 | 56.650 | 50,000 | 5,560,000 | 3.707 | 50,000 | 0.113 | ||
24/06/2025 | 0.114 | 56.900 | 1,960,000 | 5,610,000 | 3.740 | 980,000 | 0.109 | 800,000 | 0.107 |
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 |