Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.355 | 20.950 | 3,590,000 | 6,765,000 | 9.660 | 665,000 | 0.308 | ||
21/07/2025 | 0.270 | 20.100 | 6,120,000 | 7,430,000 | 10.610 | 1,140,000 | 0.238 | 425,000 | 0.270 |
18/07/2025 | 0.229 | 19.660 | 25,165,000 | 8,145,000 | 11.640 | 6,065,000 | 0.194 | 7,845,000 | 0.199 |
17/07/2025 | 0.144 | 18.700 | 7,430,000 | 6,365,000 | 9.090 | 4,960,000 | 0.155 | 1,205,000 | 0.146 |
16/07/2025 | 0.148 | 18.680 | 2,715,000 | 10,120,000 | 14.460 | 745,000 | 0.150 | 280,000 | 0.154 |
15/07/2025 | 0.156 | 18.780 | 4,730,000 | 10,585,000 | 15.120 | 1,990,000 | 0.142 | 325,000 | 0.143 |
14/07/2025 | 0.189 | 19.040 | 1,030,000 | 12,250,000 | 17.500 | 50,000 | 0.186 | ||
11/07/2025 | 0.179 | 18.860 | 4,850,000 | 12,300,000 | 17.570 | ||||
10/07/2025 | 0.147 | 18.580 | 27,605,000 | 12,300,000 | 17.570 | 3,590,000 | 0.140 | 7,885,000 | 0.142 |
09/07/2025 | 0.110 | 18.060 | 3,630,000 | 8,005,000 | 11.440 | 1,115,000 | 0.125 | 2,020,000 | 0.117 |
08/07/2025 | 0.142 | 18.360 | 6,230,000 | 7,100,000 | 10.140 | 3,930,000 | 0.130 | 1,415,000 | 0.131 |
07/07/2025 | 0.139 | 18.260 | 3,345,000 | 9,615,000 | 13.740 | 2,870,000 | 0.143 | 195,000 | 0.140 |
04/07/2025 | 0.162 | 18.460 | 720,000 | 12,290,000 | 17.560 | 620,000 | 0.161 | 100,000 | 0.142 |
03/07/2025 | 0.160 | 18.500 | 615,000 | 12,810,000 | 18.300 | ||||
02/07/2025 | 0.161 | 18.460 | 2,395,000 | 12,810,000 | 18.300 | 185,000 | 0.146 | 995,000 | 0.159 |
30/06/2025 | 0.157 | 18.347 | 6,885,000 | 12,000,000 | 17.140 | 2,495,000 | 0.167 | 4,340,000 | 0.163 |
27/06/2025 | 0.178 | 18.467 | 1,865,000 | 10,155,000 | 14.510 | ||||
26/06/2025 | 0.228 | 19.047 | 6,160,000 | 10,155,000 | 14.510 | 1,770,000 | 0.230 | 100,000 | 0.229 |
25/06/2025 | 0.255 | 19.407 | 40,110,000 | 11,825,000 | 16.890 | 12,710,000 | 0.223 | 12,635,000 | 0.236 |
24/06/2025 | 0.208 | 18.787 | 27,330,000 | 11,900,000 | 17.000 | 3,795,000 | 0.200 | 12,585,000 | 0.200 |
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 |