Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.134 | 75.000 | 245,000 | 1,095,000 | 1.564 | 85,000 | 0.122 | 160,000 | 0.126 |
22/07/2025 | 0.129 | 74.500 | 130,000 | 1,020,000 | 1.457 | 130,000 | 0.128 | ||
21/07/2025 | 0.147 | 75.650 | 0 | 890,000 | 1.271 | ||||
18/07/2025 | 0.157 | 76.250 | 0 | 890,000 | 1.271 | ||||
17/07/2025 | 0.160 | 76.500 | 85,000 | 890,000 | 1.271 | 85,000 | 0.160 | ||
16/07/2025 | 0.158 | 75.700 | 0 | 805,000 | 1.150 | ||||
15/07/2025 | 0.161 | 75.900 | 985,000 | 805,000 | 1.150 | 455,000 | 0.150 | 530,000 | 0.160 |
14/07/2025 | 0.151 | 74.500 | 0 | 730,000 | 1.043 | ||||
11/07/2025 | 0.155 | 74.600 | 395,000 | 730,000 | 1.043 | 395,000 | 0.171 | ||
10/07/2025 | 0.165 | 75.450 | 31,350,000 | 1,125,000 | 1.607 | 16,095,000 | 0.156 | 14,815,000 | 0.155 |
09/07/2025 | 0.120 | 71.100 | 7,970,000 | 2,405,000 | 3.436 | 3,825,000 | 0.124 | 4,145,000 | 0.124 |
08/07/2025 | 0.123 | 71.200 | 9,620,000 | 2,085,000 | 2.979 | 4,495,000 | 0.118 | 5,020,000 | 0.117 |
07/07/2025 | 0.102 | 68.500 | 3,790,000 | 1,560,000 | 2.229 | 1,845,000 | 0.095 | 1,945,000 | 0.095 |
04/07/2025 | 0.111 | 68.900 | 7,880,000 | 1,460,000 | 2.086 | 3,990,000 | 0.114 | 3,490,000 | 0.112 |
03/07/2025 | 0.126 | 70.700 | 9,540,000 | 1,960,000 | 2.800 | 4,555,000 | 0.121 | 4,985,000 | 0.121 |
02/07/2025 | 0.101 | 67.550 | 9,370,000 | 1,530,000 | 2.186 | 4,820,000 | 0.106 | 4,550,000 | 0.107 |
30/06/2025 | 0.118 | 69.350 | 12,470,000 | 1,800,000 | 2.571 | 6,130,000 | 0.124 | 6,335,000 | 0.126 |
27/06/2025 | 0.115 | 68.650 | 6,985,000 | 1,595,000 | 2.279 | 3,400,000 | 0.124 | 3,000,000 | 0.123 |
26/06/2025 | 0.111 | 68.200 | 5,365,000 | 1,995,000 | 2.850 | 2,680,000 | 0.117 | 2,565,000 | 0.116 |
25/06/2025 | 0.115 | 68.400 | 6,750,000 | 2,110,000 | 3.014 | 3,495,000 | 0.113 | 3,245,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |