Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.530 | 20.950 | 200,000 | 260,000 | 0.325 | 100,000 | 0.520 | 100,000 | 0.500 |
21/07/2025 | 0.465 | 20.100 | 0 | 260,000 | 0.325 | ||||
18/07/2025 | 0.430 | 19.660 | 800,000 | 260,000 | 0.325 | 800,000 | 0.418 | ||
17/07/2025 | 0.355 | 18.700 | 0 | 1,060,000 | 1.325 | ||||
16/07/2025 | 0.355 | 18.680 | 100,000 | 1,060,000 | 1.325 | 100,000 | 0.355 | ||
15/07/2025 | 0.365 | 18.780 | 60,000 | 960,000 | 1.200 | 60,000 | 0.400 | ||
14/07/2025 | 0.385 | 19.040 | 100,000 | 900,000 | 1.125 | 100,000 | 0.380 | ||
11/07/2025 | 0.380 | 18.860 | 700,000 | 800,000 | 1.000 | 400,000 | 0.385 | 300,000 | 0.390 |
10/07/2025 | 0.340 | 18.580 | 0 | 900,000 | 1.125 | ||||
09/07/2025 | 0.305 | 18.060 | 100,000 | 900,000 | 1.125 | 100,000 | 0.305 | ||
08/07/2025 | 0.330 | 18.360 | 100,000 | 800,000 | 1.000 | 100,000 | 0.320 | ||
07/07/2025 | 0.330 | 18.260 | 0 | 700,000 | 0.875 | ||||
04/07/2025 | 0.350 | 18.460 | 0 | 700,000 | 0.875 | ||||
03/07/2025 | 0.350 | 18.500 | 0 | 700,000 | 0.875 | ||||
02/07/2025 | 0.350 | 18.460 | 0 | 700,000 | 0.875 | ||||
30/06/2025 | 0.350 | 18.347 | 0 | 700,000 | 0.875 | ||||
27/06/2025 | 0.365 | 18.467 | 0 | 700,000 | 0.875 | ||||
26/06/2025 | 0.410 | 19.047 | 100,000 | 700,000 | 0.875 | 100,000 | 0.420 | ||
25/06/2025 | 0.430 | 19.407 | 800,000 | 600,000 | 0.750 | 200,000 | 0.425 | 600,000 | 0.398 |
24/06/2025 | 0.380 | 18.787 | 0 | 200,000 | 0.250 |
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 |