Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.198 | 432.600 | 240,000 | 670,000 | 0.670 | 220,000 | 0.205 | 20,000 | 0.199 |
21/07/2025 | 0.193 | 431.200 | 70,000 | 870,000 | 0.870 | 50,000 | 0.186 | 20,000 | 0.190 |
18/07/2025 | 0.193 | 430.000 | 130,000 | 900,000 | 0.900 | 90,000 | 0.184 | 30,000 | 0.186 |
17/07/2025 | 0.182 | 427.000 | 60,000 | 960,000 | 0.960 | 20,000 | 0.176 | 40,000 | 0.177 |
16/07/2025 | 0.178 | 424.400 | 260,000 | 940,000 | 0.940 | 30,000 | 0.176 | 220,000 | 0.194 |
15/07/2025 | 0.193 | 427.400 | 260,000 | 750,000 | 0.750 | 130,000 | 0.178 | 110,000 | 0.179 |
14/07/2025 | 0.179 | 423.600 | 680,000 | 770,000 | 0.770 | 230,000 | 0.181 | 430,000 | 0.181 |
11/07/2025 | 0.195 | 425.600 | 6,530,000 | 570,000 | 0.570 | 3,530,000 | 0.189 | 660,000 | 0.216 |
10/07/2025 | 0.120 | 413.400 | 170,000 | 3,440,000 | 3.440 | 70,000 | 0.120 | 30,000 | 0.117 |
09/07/2025 | 0.114 | 411.600 | 11,770,000 | 3,480,000 | 3.480 | 5,410,000 | 0.113 | 6,200,000 | 0.113 |
08/07/2025 | 0.146 | 417.400 | 5,450,000 | 2,690,000 | 2.690 | 2,830,000 | 0.135 | 2,330,000 | 0.132 |
07/07/2025 | 0.109 | 408.200 | 10,020,000 | 3,190,000 | 3.190 | 3,980,000 | 0.111 | 5,150,000 | 0.113 |
04/07/2025 | 0.140 | 413.800 | 6,500,000 | 2,020,000 | 2.020 | 2,970,000 | 0.142 | 3,530,000 | 0.136 |
03/07/2025 | 0.159 | 417.200 | 6,890,000 | 1,460,000 | 1.460 | 2,800,000 | 0.159 | 3,800,000 | 0.160 |
02/07/2025 | 0.191 | 423.200 | 1,870,000 | 460,000 | 0.460 | 970,000 | 0.202 | 900,000 | 0.205 |
30/06/2025 | 0.180 | 418.800 | 850,000 | 530,000 | 0.530 | 300,000 | 0.192 | 550,000 | 0.192 |
27/06/2025 | 0.193 | 421.200 | 4,380,000 | 280,000 | 0.280 | 2,150,000 | 0.214 | 1,640,000 | 0.217 |
26/06/2025 | 0.186 | 420.000 | 5,730,000 | 790,000 | 0.790 | 2,810,000 | 0.202 | 2,050,000 | 0.205 |
25/06/2025 | 0.201 | 422.000 | 9,390,000 | 1,550,000 | 1.550 | 4,130,000 | 0.185 | 3,360,000 | 0.181 |
24/06/2025 | 0.170 | 414.800 | 13,700,000 | 2,320,000 | 2.320 | 6,210,000 | 0.149 | 5,240,000 | 0.145 |
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 |