Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.062 | 120.900 | 1,860,000 | 750,000 | 1.071 | 1,360,000 | 0.061 | 470,000 | 0.059 |
22/07/2025 | 0.056 | 118.000 | 1,190,000 | 1,640,000 | 2.343 | 250,000 | 0.057 | 940,000 | 0.057 |
21/07/2025 | 0.056 | 117.900 | 0 | 950,000 | 1.357 | ||||
18/07/2025 | 0.053 | 115.800 | 0 | 950,000 | 1.357 | ||||
17/07/2025 | 0.047 | 112.500 | 2,870,000 | 950,000 | 1.357 | 1,370,000 | 0.048 | 1,370,000 | 0.048 |
16/07/2025 | 0.050 | 113.800 | 280,000 | 950,000 | 1.357 | 40,000 | 0.054 | 240,000 | 0.056 |
15/07/2025 | 0.048 | 113.500 | 2,900,000 | 750,000 | 1.071 | 2,550,000 | 0.041 | ||
14/07/2025 | 0.033 | 106.100 | 0 | 3,300,000 | 4.714 | ||||
11/07/2025 | 0.033 | 105.100 | 400,000 | 3,300,000 | 4.714 | 400,000 | 0.033 | ||
10/07/2025 | 0.027 | 103.200 | 500,000 | 3,700,000 | 5.286 | 400,000 | 0.027 | ||
09/07/2025 | 0.027 | 102.900 | 410,000 | 3,300,000 | 4.714 | 10,000 | 0.026 | 350,000 | 0.027 |
08/07/2025 | 0.033 | 107.000 | 300,000 | 2,960,000 | 4.229 | 300,000 | 0.030 | ||
07/07/2025 | 0.031 | 105.400 | 500,000 | 3,260,000 | 4.657 | 500,000 | 0.030 | ||
04/07/2025 | 0.032 | 105.100 | 0 | 2,760,000 | 3.943 | ||||
03/07/2025 | 0.033 | 106.200 | 300,000 | 2,760,000 | 3.943 | 300,000 | 0.033 | ||
02/07/2025 | 0.038 | 109.400 | 40,000 | 2,460,000 | 3.514 | 40,000 | 0.038 | ||
30/06/2025 | 0.041 | 109.800 | 0 | 2,500,000 | 3.571 | ||||
27/06/2025 | 0.045 | 112.100 | 450,000 | 2,500,000 | 3.571 | 450,000 | 0.047 | ||
26/06/2025 | 0.047 | 112.200 | 250,000 | 2,050,000 | 2.929 | 50,000 | 0.046 | 200,000 | 0.047 |
25/06/2025 | 0.053 | 115.500 | 0 | 1,900,000 | 2.714 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |