Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.320 | 432.600 | 30,000 | 4,000,000 | 5.710 | 30,000 | 0.325 | ||
21/07/2025 | 0.310 | 431.200 | 0 | 4,030,000 | 5.760 | ||||
18/07/2025 | 0.310 | 430.000 | 60,000 | 4,030,000 | 5.760 | 50,000 | 0.280 | ||
17/07/2025 | 0.280 | 427.000 | 0 | 4,080,000 | 5.830 | ||||
16/07/2025 | 0.280 | 424.400 | 520,000 | 4,080,000 | 5.830 | ||||
15/07/2025 | 0.290 | 427.400 | 900,000 | 4,080,000 | 5.830 | ||||
14/07/2025 | 0.290 | 423.600 | 0 | 4,080,000 | 5.830 | ||||
11/07/2025 | 0.305 | 425.600 | 1,720,000 | 4,080,000 | 5.830 | 100,000 | 0.305 | 1,130,000 | 0.324 |
10/07/2025 | 0.221 | 413.400 | 2,990,000 | 3,050,000 | 4.360 | 2,220,000 | 0.219 | ||
09/07/2025 | 0.212 | 411.600 | 260,000 | 5,270,000 | 7.530 | 210,000 | 0.216 | ||
08/07/2025 | 0.245 | 417.400 | 990,000 | 5,480,000 | 7.830 | 690,000 | 0.234 | ||
07/07/2025 | 0.201 | 408.200 | 220,000 | 6,170,000 | 8.810 | 210,000 | 0.208 | ||
04/07/2025 | 0.238 | 413.800 | 3,850,000 | 5,960,000 | 8.510 | 1,890,000 | 0.242 | 1,450,000 | 0.250 |
03/07/2025 | 0.255 | 417.200 | 1,010,000 | 6,400,000 | 9.140 | 570,000 | 0.248 | ||
02/07/2025 | 0.305 | 423.200 | 350,000 | 6,970,000 | 9.960 | ||||
30/06/2025 | 0.285 | 418.800 | 90,000 | 6,970,000 | 9.960 | ||||
27/06/2025 | 0.300 | 421.200 | 20,000 | 6,970,000 | 9.960 | ||||
26/06/2025 | 0.300 | 420.000 | 0 | 6,970,000 | 9.960 | ||||
25/06/2025 | 0.300 | 422.000 | 90,000 | 6,970,000 | 9.960 | 50,000 | 0.275 | ||
24/06/2025 | 0.265 | 414.800 | 970,000 | 7,020,000 | 10.030 | 150,000 | 0.237 | 140,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |