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 | 18.800 | 5,370,000 | 840,000 | 0.840 | 2,710,000 | 0.187 | 2,580,000 | 0.186 |
21/07/2025 | 0.178 | 18.440 | 3,870,000 | 970,000 | 0.970 | 1,820,000 | 0.175 | 1,950,000 | 0.176 |
18/07/2025 | 0.217 | 18.920 | 1,940,000 | 840,000 | 0.840 | 1,090,000 | 0.212 | 850,000 | 0.210 |
17/07/2025 | 0.221 | 19.020 | 30,100,000 | 1,080,000 | 1.080 | 15,030,000 | 0.215 | 15,070,000 | 0.214 |
16/07/2025 | 0.177 | 18.260 | 3,300,000 | 1,040,000 | 1.040 | 1,770,000 | 0.188 | 1,480,000 | 0.188 |
15/07/2025 | 0.174 | 18.240 | 5,620,000 | 1,330,000 | 1.330 | 2,760,000 | 0.183 | 2,860,000 | 0.183 |
14/07/2025 | 0.168 | 17.980 | 2,080,000 | 1,230,000 | 1.230 | 1,040,000 | 0.165 | 1,040,000 | 0.165 |
11/07/2025 | 0.151 | 17.580 | 260,000 | 1,230,000 | 1.230 | 180,000 | 0.156 | 80,000 | 0.157 |
10/07/2025 | 0.152 | 17.600 | 3,040,000 | 1,330,000 | 1.330 | 1,670,000 | 0.144 | 1,370,000 | 0.144 |
09/07/2025 | 0.122 | 17.000 | 680,000 | 1,630,000 | 1.630 | 560,000 | 0.119 | 80,000 | 0.120 |
08/07/2025 | 0.105 | 16.540 | 660,000 | 2,110,000 | 2.110 | 270,000 | 0.104 | 390,000 | 0.105 |
07/07/2025 | 0.100 | 16.340 | 0 | 1,990,000 | 1.990 | ||||
04/07/2025 | 0.100 | 16.260 | 320,000 | 1,990,000 | 1.990 | 190,000 | 0.101 | 130,000 | 0.098 |
03/07/2025 | 0.109 | 16.460 | 200,000 | 2,050,000 | 2.050 | 200,000 | 0.110 | ||
02/07/2025 | 0.105 | 16.320 | 340,000 | 2,250,000 | 2.250 | 340,000 | 0.104 | ||
30/06/2025 | 0.094 | 15.960 | 320,000 | 1,910,000 | 1.910 | 200,000 | 0.100 | 120,000 | 0.094 |
27/06/2025 | 0.098 | 15.980 | 100,000 | 1,990,000 | 1.990 | 100,000 | 0.098 | ||
26/06/2025 | 0.098 | 15.980 | 6,110,000 | 2,090,000 | 2.090 | 2,850,000 | 0.120 | 540,000 | 0.107 |
25/06/2025 | 0.132 | 16.800 | 360,000 | 4,400,000 | 4.400 | 120,000 | 0.140 | 240,000 | 0.142 |
24/06/2025 | 0.142 | 17.000 | 260,000 | 4,280,000 | 4.280 | 120,000 | 0.147 | 120,000 | 0.150 |
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 |