Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.235 | 25,130.030 | 2,030,000 | 21,120,000 | 7.040 | 30,000 | 0.234 | 2,000,000 | 0.232 |
21/07/2025 | 0.223 | 24,994.140 | 0 | 19,150,000 | 6.380 | ||||
18/07/2025 | 0.215 | 24,825.660 | 2,110,000 | 19,150,000 | 6.380 | 2,110,000 | 0.213 | ||
17/07/2025 | 0.192 | 24,498.950 | 4,020,000 | 21,260,000 | 7.090 | 20,000 | 0.191 | 4,000,000 | 0.195 |
16/07/2025 | 0.195 | 24,517.760 | 20,000 | 17,280,000 | 5.760 | 20,000 | 0.195 | ||
15/07/2025 | 0.197 | 24,590.120 | 80,000 | 17,300,000 | 5.770 | 40,000 | 0.169 | 40,000 | 0.182 |
14/07/2025 | 0.174 | 24,203.320 | 120,000 | 17,300,000 | 5.770 | 60,000 | 0.171 | 60,000 | 0.172 |
11/07/2025 | 0.173 | 24,139.570 | 6,130,000 | 17,300,000 | 5.770 | 6,130,000 | 0.187 | ||
10/07/2025 | 0.163 | 24,028.370 | 10,000 | 11,170,000 | 3.720 | 10,000 | 0.164 | ||
09/07/2025 | 0.155 | 23,892.320 | 0 | 11,160,000 | 3.720 | ||||
08/07/2025 | 0.173 | 24,148.070 | 100,000 | 11,160,000 | 3.720 | 30,000 | 0.171 | 70,000 | 0.167 |
07/07/2025 | 0.157 | 23,887.830 | 0 | 11,120,000 | 3.710 | ||||
04/07/2025 | 0.163 | 23,916.060 | 4,030,000 | 11,120,000 | 3.710 | 2,000,000 | 0.161 | 2,030,000 | 0.155 |
03/07/2025 | 0.172 | 24,069.940 | 3,010,000 | 11,090,000 | 3.700 | 3,010,000 | 0.169 | ||
02/07/2025 | 0.179 | 24,221.410 | 0 | 8,080,000 | 2.690 | ||||
30/06/2025 | 0.174 | 24,072.280 | 20,000 | 8,080,000 | 2.690 | 10,000 | 0.181 | 10,000 | 0.181 |
27/06/2025 | 0.187 | 24,284.150 | 5,040,000 | 8,080,000 | 2.690 | 40,000 | 0.190 | 5,000,000 | 0.202 |
26/06/2025 | 0.193 | 24,325.400 | 3,060,000 | 3,120,000 | 1.040 | 30,000 | 0.193 | 3,030,000 | 0.190 |
25/06/2025 | 0.202 | 24,474.670 | 30,000 | 120,000 | 0.040 | 20,000 | 0.202 | 10,000 | 0.196 |
24/06/2025 | 0.182 | 24,177.070 | 110,000 | 130,000 | 0.040 | 60,000 | 0.170 | 50,000 | 0.175 |
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 |