Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.215 | 36.250 | 2,098,000 | 4,407,000 | 11.018 | 2,098,000 | 0.216 | ||
21/07/2025 | 0.223 | 34.700 | 1,719,500 | 2,309,000 | 5.772 | 461,000 | 0.224 | 1,257,500 | 0.224 |
18/07/2025 | 0.228 | 34.000 | 1,164,000 | 1,512,500 | 3.781 | 404,500 | 0.229 | 759,500 | 0.229 |
17/07/2025 | 0.239 | 32.500 | 937,500 | 1,157,500 | 2.894 | 430,500 | 0.240 | 507,000 | 0.240 |
16/07/2025 | 0.237 | 32.950 | 636,500 | 1,081,000 | 2.702 | 302,000 | 0.238 | 334,500 | 0.237 |
15/07/2025 | 0.234 | 33.600 | 1,640,000 | 1,048,500 | 2.621 | 650,500 | 0.238 | 989,500 | 0.237 |
14/07/2025 | 0.242 | 32.350 | 137,500 | 709,500 | 1.774 | 7,000 | 0.249 | 130,500 | 0.242 |
11/07/2025 | 0.260 | 29.250 | 23,500 | 586,000 | 1.465 | 23,500 | 0.261 | ||
10/07/2025 | 0.280 | 27.600 | 500 | 562,500 | 1.406 | 500 | 0.280 | ||
09/07/2025 | 0.280 | 27.400 | 0 | 563,000 | 1.408 | ||||
08/07/2025 | 0.280 | 26.750 | 53,500 | 563,000 | 1.408 | 53,500 | 0.280 | ||
07/07/2025 | 0.285 | 26.750 | 0 | 616,500 | 1.541 | ||||
04/07/2025 | 0.285 | 26.600 | 500 | 616,500 | 1.541 | 500 | 0.285 | ||
03/07/2025 | 0.285 | 27.150 | 0 | 617,000 | 1.542 | ||||
02/07/2025 | 0.285 | 26.800 | 0 | 617,000 | 1.542 | ||||
30/06/2025 | 0.285 | 27.400 | 0 | 617,000 | 1.542 | ||||
27/06/2025 | 0.285 | 26.650 | 35,000 | 617,000 | 1.542 | 35,000 | 0.285 | ||
26/06/2025 | 0.285 | 27.150 | 45,000 | 652,000 | 1.630 | 45,000 | 0.284 | ||
25/06/2025 | 0.285 | 27.550 | 0 | 607,000 | 1.517 | ||||
24/06/2025 | 0.285 | 27.050 | 0 | 607,000 | 1.517 |
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 |