Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.043 | 130.500 | 542,500 | 680,000 | 0.850 | 542,500 | 0.040 | ||
21/07/2025 | 0.046 | 130.900 | 0 | 1,222,500 | 1.530 | ||||
18/07/2025 | 0.040 | 128.200 | 0 | 1,222,500 | 1.530 | ||||
17/07/2025 | 0.032 | 124.500 | 0 | 1,222,500 | 1.530 | ||||
16/07/2025 | 0.033 | 124.700 | 2,675,000 | 1,222,500 | 1.530 | 1,847,500 | 0.038 | 827,500 | 0.039 |
15/07/2025 | 0.031 | 125.000 | 3,375,000 | 2,242,500 | 2.800 | 805,000 | 0.027 | 2,370,000 | 0.028 |
14/07/2025 | 0.025 | 122.400 | 100,000 | 677,500 | 0.850 | 50,000 | 0.024 | 50,000 | 0.024 |
11/07/2025 | 0.030 | 123.300 | 350,000 | 677,500 | 0.850 | 175,000 | 0.030 | 175,000 | 0.030 |
10/07/2025 | 0.032 | 123.600 | 0 | 677,500 | 0.850 | ||||
09/07/2025 | 0.037 | 125.300 | 0 | 677,500 | 0.850 | ||||
08/07/2025 | 0.044 | 127.700 | 0 | 677,500 | 0.850 | ||||
07/07/2025 | 0.037 | 124.800 | 460,000 | 677,500 | 0.850 | 260,000 | 0.037 | 200,000 | 0.038 |
04/07/2025 | 0.039 | 124.200 | 0 | 737,500 | 0.920 | ||||
03/07/2025 | 0.044 | 125.300 | 0 | 737,500 | 0.920 | ||||
02/07/2025 | 0.054 | 128.000 | 0 | 737,500 | 0.920 | ||||
30/06/2025 | 0.056 | 127.900 | 200,000 | 737,500 | 0.920 | 100,000 | 0.062 | 100,000 | 0.063 |
27/06/2025 | 0.065 | 130.300 | 610,000 | 737,500 | 0.920 | 310,000 | 0.074 | 300,000 | 0.071 |
26/06/2025 | 0.067 | 130.100 | 0 | 747,500 | 0.930 | ||||
25/06/2025 | 0.068 | 129.800 | 700,000 | 747,500 | 0.930 | 400,000 | 0.066 | 300,000 | 0.064 |
24/06/2025 | 0.056 | 126.600 | 1,100,000 | 847,500 | 1.060 | 500,000 | 0.055 | 600,000 | 0.054 |
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 |