Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.062 | 120.300 | 10,000 | 8,220,000 | 5.480 | 10,000 | 0.062 | ||
23/07/2025 | 0.064 | 120.900 | 2,610,000 | 8,230,000 | 5.487 | 2,050,000 | 0.065 | 560,000 | 0.063 |
22/07/2025 | 0.054 | 118.000 | 250,000 | 9,720,000 | 6.480 | 130,000 | 0.054 | 120,000 | 0.056 |
21/07/2025 | 0.056 | 117.900 | 300,000 | 9,730,000 | 6.487 | 150,000 | 0.056 | 150,000 | 0.058 |
18/07/2025 | 0.054 | 115.800 | 0 | 9,730,000 | 6.487 | ||||
17/07/2025 | 0.051 | 112.500 | 80,000 | 9,730,000 | 6.487 | 10,000 | 0.051 | 70,000 | 0.053 |
16/07/2025 | 0.053 | 113.800 | 1,290,000 | 9,670,000 | 6.447 | 740,000 | 0.061 | 550,000 | 0.057 |
15/07/2025 | 0.053 | 113.500 | 18,470,000 | 9,860,000 | 6.573 | 16,020,000 | 0.045 | 2,450,000 | 0.046 |
14/07/2025 | 0.039 | 106.100 | 150,000 | 23,430,000 | 15.620 | 150,000 | 0.039 | ||
11/07/2025 | 0.039 | 105.100 | 860,000 | 23,280,000 | 15.520 | 770,000 | 0.039 | 90,000 | 0.039 |
10/07/2025 | 0.033 | 103.200 | 270,000 | 23,960,000 | 15.973 | 270,000 | 0.033 | ||
09/07/2025 | 0.033 | 102.900 | 0 | 23,690,000 | 15.793 | ||||
08/07/2025 | 0.035 | 107.000 | 1,590,000 | 23,690,000 | 15.793 | 1,590,000 | 0.035 | ||
07/07/2025 | 0.033 | 105.400 | 180,000 | 22,100,000 | 14.733 | 180,000 | 0.034 | ||
04/07/2025 | 0.035 | 105.100 | 540,000 | 21,920,000 | 14.613 | 540,000 | 0.035 | ||
03/07/2025 | 0.036 | 106.200 | 15,680,000 | 21,380,000 | 14.253 | 600,000 | 0.037 | 15,080,000 | 0.036 |
02/07/2025 | 0.041 | 109.400 | 0 | 6,900,000 | 4.600 | ||||
30/06/2025 | 0.040 | 109.800 | 230,000 | 6,900,000 | 4.600 | 230,000 | 0.043 | ||
27/06/2025 | 0.046 | 112.100 | 640,000 | 6,670,000 | 4.447 | 120,000 | 0.051 | 520,000 | 0.050 |
26/06/2025 | 0.045 | 112.200 | 950,000 | 6,270,000 | 4.180 | 330,000 | 0.046 | 620,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |