Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.126 | 27.950 | 2,260,000 | 795,000 | 1.590 | 1,160,000 | 0.125 | 1,095,000 | 0.126 |
21/07/2025 | 0.116 | 27.800 | 1,790,000 | 860,000 | 1.720 | 850,000 | 0.112 | 900,000 | 0.109 |
18/07/2025 | 0.109 | 27.450 | 340,000 | 810,000 | 1.620 | 120,000 | 0.121 | 220,000 | 0.115 |
17/07/2025 | 0.110 | 27.450 | 1,860,000 | 710,000 | 1.420 | 860,000 | 0.115 | 1,000,000 | 0.115 |
16/07/2025 | 0.118 | 27.500 | 4,930,000 | 570,000 | 1.140 | 2,527,500 | 0.125 | 2,352,500 | 0.124 |
15/07/2025 | 0.118 | 27.700 | 3,590,000 | 745,000 | 1.490 | 2,247,500 | 0.111 | 1,270,000 | 0.112 |
14/07/2025 | 0.108 | 27.450 | 1,140,000 | 1,722,500 | 3.445 | 560,000 | 0.109 | 580,000 | 0.111 |
11/07/2025 | 0.114 | 27.450 | 4,337,500 | 1,702,500 | 3.405 | 1,700,000 | 0.133 | 2,397,500 | 0.128 |
10/07/2025 | 0.110 | 27.450 | 2,380,000 | 1,005,000 | 2.010 | 1,260,000 | 0.107 | 1,120,000 | 0.106 |
09/07/2025 | 0.123 | 27.600 | 2,240,000 | 1,145,000 | 2.290 | 650,000 | 0.148 | 1,370,000 | 0.141 |
08/07/2025 | 0.184 | 28.400 | 5,570,000 | 425,000 | 0.850 | 2,780,000 | 0.180 | 2,790,000 | 0.179 |
07/07/2025 | 0.184 | 28.500 | 4,290,000 | 415,000 | 0.830 | 2,060,000 | 0.198 | 2,230,000 | 0.200 |
04/07/2025 | 0.204 | 28.550 | 3,350,000 | 245,000 | 0.490 | 1,670,000 | 0.187 | 1,680,000 | 0.183 |
03/07/2025 | 0.208 | 28.600 | 920,000 | 235,000 | 0.470 | 460,000 | 0.231 | 460,000 | 0.234 |
02/07/2025 | 0.207 | 28.700 | 5,562,500 | 235,000 | 0.470 | 2,782,500 | 0.203 | 2,760,000 | 0.200 |
30/06/2025 | 0.180 | 28.200 | 2,560,000 | 257,500 | 0.515 | 1,280,000 | 0.188 | 1,280,000 | 0.185 |
27/06/2025 | 0.175 | 28.150 | 1,430,000 | 257,500 | 0.515 | 710,000 | 0.175 | 720,000 | 0.174 |
26/06/2025 | 0.159 | 27.950 | 4,030,000 | 247,500 | 0.495 | 1,990,000 | 0.158 | 2,040,000 | 0.158 |
25/06/2025 | 0.162 | 27.950 | 4,250,000 | 197,500 | 0.395 | 2,165,000 | 0.160 | 2,005,000 | 0.159 |
24/06/2025 | 0.146 | 27.750 | 3,420,000 | 357,500 | 0.715 | 1,670,000 | 0.163 | 1,750,000 | 0.162 |
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 |