Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.090 | 526.000 | 1,670,000 | 19,855,000 | 28.364 | 1,125,000 | 0.088 | 545,000 | 0.086 |
21/07/2025 | 0.086 | 521.500 | 1,850,000 | 20,435,000 | 29.193 | 940,000 | 0.083 | 910,000 | 0.083 |
18/07/2025 | 0.085 | 519.000 | 1,135,000 | 20,465,000 | 29.236 | 515,000 | 0.088 | 620,000 | 0.088 |
17/07/2025 | 0.085 | 517.000 | 3,050,000 | 20,360,000 | 29.086 | 1,430,000 | 0.083 | 1,615,000 | 0.083 |
16/07/2025 | 0.085 | 516.500 | 7,670,000 | 20,175,000 | 28.821 | 4,610,000 | 0.088 | 2,975,000 | 0.088 |
15/07/2025 | 0.084 | 517.500 | 10,240,000 | 21,810,000 | 31.157 | 1,770,000 | 0.075 | 8,470,000 | 0.074 |
14/07/2025 | 0.069 | 500.000 | 460,000 | 15,110,000 | 21.586 | 240,000 | 0.069 | 220,000 | 0.069 |
11/07/2025 | 0.069 | 496.600 | 315,000 | 15,130,000 | 21.614 | 110,000 | 0.070 | 205,000 | 0.070 |
10/07/2025 | 0.067 | 496.600 | 5,000 | 15,035,000 | 21.479 | 5,000 | 0.067 | ||
09/07/2025 | 0.068 | 497.600 | 130,000 | 15,030,000 | 21.471 | 130,000 | 0.068 | ||
08/07/2025 | 0.074 | 504.500 | 510,000 | 14,900,000 | 21.286 | 300,000 | 0.072 | 210,000 | 0.074 |
07/07/2025 | 0.071 | 502.000 | 0 | 14,990,000 | 21.414 | ||||
04/07/2025 | 0.069 | 496.800 | 345,000 | 14,990,000 | 21.414 | 135,000 | 0.067 | 210,000 | 0.067 |
03/07/2025 | 0.071 | 501.000 | 1,990,000 | 14,915,000 | 21.307 | 805,000 | 0.070 | 1,185,000 | 0.071 |
02/07/2025 | 0.073 | 501.500 | 20,075,000 | 14,535,000 | 20.764 | 9,730,000 | 0.074 | 10,200,000 | 0.073 |
30/06/2025 | 0.076 | 503.000 | 990,000 | 14,065,000 | 20.093 | 320,000 | 0.076 | 670,000 | 0.077 |
27/06/2025 | 0.083 | 513.000 | 330,000 | 13,715,000 | 19.593 | 330,000 | 0.083 | ||
26/06/2025 | 0.083 | 513.000 | 725,000 | 13,385,000 | 19.121 | 360,000 | 0.083 | 365,000 | 0.082 |
25/06/2025 | 0.083 | 512.500 | 305,000 | 13,380,000 | 19.114 | 150,000 | 0.083 | 155,000 | 0.083 |
24/06/2025 | 0.082 | 509.500 | 245,000 | 13,375,000 | 19.107 | 40,000 | 0.082 | 205,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:27 | |
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 |