Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.069 | 74.500 | 1,150,000 | 0 | 0.000 | 575,000 | 0.065 | 575,000 | 0.064 |
21/07/2025 | 0.064 | 75.650 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.063 | 1,850,000 | 0.063 |
18/07/2025 | 0.063 | 76.250 | 1,230,000 | 0 | 0.000 | 660,000 | 0.062 | 570,000 | 0.061 |
17/07/2025 | 0.063 | 76.500 | 2,790,000 | 90,000 | 0.130 | 1,395,000 | 0.065 | 1,395,000 | 0.066 |
16/07/2025 | 0.065 | 75.700 | 2,620,000 | 90,000 | 0.130 | 1,310,000 | 0.065 | 1,310,000 | 0.065 |
15/07/2025 | 0.066 | 75.900 | 2,280,000 | 90,000 | 0.130 | 1,140,000 | 0.062 | 1,140,000 | 0.062 |
14/07/2025 | 0.072 | 74.500 | 1,170,000 | 90,000 | 0.130 | 585,000 | 0.073 | 585,000 | 0.078 |
11/07/2025 | 0.074 | 74.600 | 2,000,000 | 90,000 | 0.130 | 1,000,000 | 0.069 | 1,000,000 | 0.069 |
10/07/2025 | 0.072 | 75.450 | 6,020,000 | 90,000 | 0.130 | 2,965,000 | 0.075 | 3,055,000 | 0.075 |
09/07/2025 | 0.093 | 71.100 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.093 | 71.200 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.106 | 68.500 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.105 | 68.900 | 220,000 | 0 | 0.000 | 110,000 | 0.104 | 110,000 | 0.104 |
03/07/2025 | 0.098 | 70.700 | 400,000 | 0 | 0.000 | 200,000 | 0.104 | 200,000 | 0.108 |
02/07/2025 | 0.113 | 67.550 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.105 | 69.350 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.109 | 68.650 | 240,000 | 0 | 0.000 | 120,000 | 0.107 | 120,000 | 0.104 |
26/06/2025 | 0.111 | 68.200 | 120,000 | 0 | 0.000 | 60,000 | 0.107 | 60,000 | 0.107 |
25/06/2025 | 0.113 | 68.400 | 140,000 | 0 | 0.000 | 70,000 | 0.114 | 70,000 | 0.116 |
24/06/2025 | 0.115 | 67.600 | 510,000 | 0 | 0.000 | 255,000 | 0.118 | 255,000 | 0.122 |
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 |