Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.265 | 99.700 | 4,000 | 4,330,000 | 3.610 | 2,000 | 0.265 | 2,000 | 0.265 |
21/07/2025 | 0.246 | 98.450 | 1,660,000 | 4,330,000 | 3.610 | 830,000 | 0.250 | 830,000 | 0.248 |
18/07/2025 | 0.243 | 98.150 | 800,000 | 4,330,000 | 3.610 | 400,000 | 0.245 | 400,000 | 0.245 |
17/07/2025 | 0.237 | 97.650 | 600,000 | 4,330,000 | 3.610 | 300,000 | 0.239 | 300,000 | 0.239 |
16/07/2025 | 0.232 | 97.200 | 7,310,000 | 4,330,000 | 3.610 | 3,660,000 | 0.237 | 3,500,000 | 0.238 |
15/07/2025 | 0.236 | 97.650 | 4,804,000 | 4,490,000 | 3.740 | 2,402,000 | 0.232 | 2,402,000 | 0.232 |
14/07/2025 | 0.221 | 96.600 | 2,670,000 | 4,490,000 | 3.740 | 1,330,000 | 0.219 | 1,340,000 | 0.219 |
11/07/2025 | 0.228 | 97.050 | 6,428,000 | 4,480,000 | 3.730 | 3,494,000 | 0.243 | 2,934,000 | 0.244 |
10/07/2025 | 0.228 | 97.050 | 1,492,000 | 5,040,000 | 4.200 | 466,000 | 0.223 | 1,026,000 | 0.224 |
09/07/2025 | 0.220 | 96.700 | 880,000 | 4,480,000 | 3.730 | 440,000 | 0.211 | 440,000 | 0.208 |
08/07/2025 | 0.214 | 96.250 | 692,000 | 4,480,000 | 3.730 | 346,000 | 0.211 | 346,000 | 0.210 |
07/07/2025 | 0.204 | 95.250 | 600,000 | 4,480,000 | 3.730 | 300,000 | 0.204 | 300,000 | 0.201 |
04/07/2025 | 0.197 | 94.800 | 1,072,000 | 4,480,000 | 3.730 | 536,000 | 0.196 | 536,000 | 0.193 |
03/07/2025 | 0.197 | 94.850 | 2,170,000 | 4,480,000 | 3.730 | 1,088,000 | 0.198 | 1,082,000 | 0.198 |
02/07/2025 | 0.202 | 95.250 | 2,100,000 | 4,486,000 | 3.740 | 1,050,000 | 0.196 | 1,050,000 | 0.197 |
30/06/2025 | 0.202 | 94.950 | 2,798,000 | 4,486,000 | 3.740 | 1,404,000 | 0.212 | 1,394,000 | 0.212 |
27/06/2025 | 0.202 | 95.000 | 970,000 | 4,496,000 | 3.750 | 426,000 | 0.203 | 544,000 | 0.207 |
26/06/2025 | 0.210 | 95.400 | 1,556,000 | 4,378,000 | 3.650 | 768,000 | 0.210 | 788,000 | 0.212 |
25/06/2025 | 0.211 | 95.600 | 7,886,000 | 4,358,000 | 3.630 | 3,836,000 | 0.221 | 3,936,000 | 0.220 |
24/06/2025 | 0.190 | 94.100 | 5,798,000 | 4,258,000 | 3.550 | 2,924,000 | 0.179 | 2,874,000 | 0.179 |
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 |