Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.365 | 26.200 | 438,000 | ||||||
22/07/2025 | 0.315 | 25.400 | 0 | 1,478,000 | 2.960 | ||||
21/07/2025 | 0.310 | 25.150 | 2,030,000 | 1,478,000 | 2.960 | 1,028,000 | 0.310 | 1,000,000 | 0.305 |
18/07/2025 | 0.300 | 24.850 | 24,600,000 | 1,506,000 | 3.010 | 12,300,000 | 0.305 | 12,300,000 | 0.305 |
17/07/2025 | 0.290 | 24.700 | 25,820,000 | 1,506,000 | 3.010 | 12,910,000 | 0.301 | 12,910,000 | 0.300 |
16/07/2025 | 0.290 | 24.600 | 40,360,000 | 1,506,000 | 3.010 | 20,230,000 | 0.291 | 20,130,000 | 0.290 |
15/07/2025 | 0.295 | 24.650 | 55,160,000 | 1,606,000 | 3.210 | 27,580,000 | 0.289 | 27,580,000 | 0.288 |
14/07/2025 | 0.265 | 24.050 | 25,996,000 | 1,606,000 | 3.210 | 12,994,000 | 0.270 | 13,002,000 | 0.270 |
11/07/2025 | 0.265 | 24.000 | 37,880,000 | 1,598,000 | 3.200 | 18,940,000 | 0.276 | 18,934,000 | 0.276 |
10/07/2025 | 0.255 | 23.650 | 1,860,000 | 1,604,000 | 3.210 | 864,000 | 0.243 | 980,000 | 0.245 |
09/07/2025 | 0.237 | 23.350 | 244,000 | 1,488,000 | 2.980 | 100,000 | 0.255 | 144,000 | 0.253 |
08/07/2025 | 0.247 | 23.600 | 8,522,000 | 1,444,000 | 2.890 | 4,256,000 | 0.240 | 4,260,000 | 0.240 |
07/07/2025 | 0.260 | 23.750 | 3,160,000 | 1,440,000 | 2.880 | 1,580,000 | 0.260 | 1,560,000 | 0.260 |
04/07/2025 | 0.255 | 23.600 | 5,298,000 | 1,460,000 | 2.920 | 2,520,000 | 0.241 | 2,778,000 | 0.242 |
03/07/2025 | 0.260 | 23.700 | 908,000 | 1,202,000 | 2.400 | 500,000 | 0.247 | 408,000 | 0.245 |
02/07/2025 | 0.237 | 23.250 | 5,480,000 | 1,294,000 | 2.590 | 2,240,000 | 0.230 | 3,240,000 | 0.233 |
30/06/2025 | 0.204 | 22.450 | 1,600,000 | 294,000 | 0.590 | 800,000 | 0.207 | 800,000 | 0.207 |
27/06/2025 | 0.207 | 22.500 | 5,560,000 | 294,000 | 0.590 | 2,780,000 | 0.212 | 2,780,000 | 0.213 |
26/06/2025 | 0.202 | 22.149 | 3,646,000 | 294,000 | 0.590 | 1,800,000 | 0.212 | 1,746,000 | 0.214 |
25/06/2025 | 0.217 | 22.449 | 7,600,000 | 348,000 | 0.700 | 3,800,000 | 0.215 | 3,800,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |