Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.115 | 57.950 | 260,000 | 2,700,000 | 1.350 | 130,000 | 0.116 | 130,000 | 0.116 |
21/07/2025 | 0.117 | 57.750 | 1,880,000 | 2,700,000 | 1.350 | 940,000 | 0.111 | 940,000 | 0.111 |
18/07/2025 | 0.110 | 57.000 | 1,340,000 | 2,700,000 | 1.350 | 670,000 | 0.106 | 670,000 | 0.105 |
17/07/2025 | 0.105 | 56.150 | 1,220,000 | 2,700,000 | 1.350 | 760,000 | 0.104 | 460,000 | 0.106 |
16/07/2025 | 0.115 | 57.300 | 340,000 | 3,000,000 | 1.500 | 170,000 | 0.118 | 170,000 | 0.119 |
15/07/2025 | 0.117 | 57.650 | 1,300,000 | 3,000,000 | 1.500 | 650,000 | 0.120 | 650,000 | 0.120 |
14/07/2025 | 0.116 | 57.300 | 400,000 | 3,000,000 | 1.500 | 200,000 | 0.113 | 200,000 | 0.114 |
11/07/2025 | 0.118 | 57.350 | 200,000 | 3,000,000 | 1.500 | 100,000 | 0.121 | 100,000 | 0.122 |
10/07/2025 | 0.115 | 56.900 | 140,000 | 3,000,000 | 1.500 | 70,000 | 0.118 | 70,000 | 0.117 |
09/07/2025 | 0.119 | 57.400 | 320,000 | 3,000,000 | 1.500 | 110,000 | 0.122 | 210,000 | 0.122 |
08/07/2025 | 0.130 | 58.650 | 540,000 | 2,900,000 | 1.450 | 270,000 | 0.128 | 270,000 | 0.127 |
07/07/2025 | 0.118 | 57.300 | 80,000 | 2,900,000 | 1.450 | 40,000 | 0.117 | 40,000 | 0.115 |
04/07/2025 | 0.122 | 57.500 | 80,000 | 2,900,000 | 1.450 | 40,000 | 0.122 | 40,000 | 0.118 |
03/07/2025 | 0.127 | 58.100 | 740,000 | 2,900,000 | 1.450 | 80,000 | 0.127 | 580,000 | 0.128 |
02/07/2025 | 0.145 | 60.150 | 240,000 | 2,400,000 | 1.200 | 120,000 | 0.144 | 120,000 | 0.144 |
30/06/2025 | 0.142 | 59.950 | 820,000 | 2,400,000 | 1.200 | 290,000 | 0.133 | 490,000 | 0.129 |
27/06/2025 | 0.137 | 58.950 | 2,740,000 | 2,200,000 | 1.100 | 1,220,000 | 0.141 | 1,520,000 | 0.143 |
26/06/2025 | 0.119 | 56.900 | 520,000 | 1,900,000 | 0.950 | 260,000 | 0.119 | 260,000 | 0.120 |
25/06/2025 | 0.121 | 56.650 | 140,000 | 1,900,000 | 0.950 | 70,000 | 0.122 | 70,000 | 0.123 |
24/06/2025 | 0.122 | 56.900 | 620,000 | 1,900,000 | 0.950 | 460,000 | 0.120 | 160,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |