Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/07/2025 | 0.083 | 25.500 | 3,545,000 | 1,492,500 | 2.132 | 1,772,500 | 0.083 | 1,750,000 | 0.083 |
25/07/2025 | 0.106 | 26.350 | 1,200,000 | 1,515,000 | 2.164 | 600,000 | 0.108 | 600,000 | 0.108 |
24/07/2025 | 0.112 | 26.400 | 5,617,500 | 1,515,000 | 2.164 | 2,725,000 | 0.112 | 2,817,500 | 0.112 |
23/07/2025 | 0.141 | 27.550 | 2,022,500 | 1,422,500 | 2.032 | 1,075,000 | 0.148 | 922,500 | 0.149 |
22/07/2025 | 0.145 | 27.500 | 2,175,000 | 1,575,000 | 2.250 | 1,260,000 | 0.150 | 915,000 | 0.151 |
21/07/2025 | 0.139 | 27.200 | 2,705,000 | 1,920,000 | 2.743 | 1,157,500 | 0.132 | 1,540,000 | 0.130 |
18/07/2025 | 0.115 | 26.300 | 4,200,000 | 1,537,500 | 2.196 | 2,100,000 | 0.110 | 2,100,000 | 0.110 |
17/07/2025 | 0.102 | 25.650 | 2,945,000 | 1,537,500 | 2.196 | 1,450,000 | 0.106 | 1,495,000 | 0.106 |
16/07/2025 | 0.131 | 26.650 | 1,030,000 | 1,492,500 | 2.132 | 515,000 | 0.131 | 515,000 | 0.132 |
15/07/2025 | 0.139 | 26.900 | 850,000 | 1,492,500 | 2.132 | 750,000 | 0.134 | ||
14/07/2025 | 0.146 | 26.950 | 8,430,000 | 2,242,500 | 3.204 | 3,340,000 | 0.135 | 4,590,000 | 0.135 |
11/07/2025 | 0.126 | 25.950 | 1,590,000 | 992,500 | 1.418 | 790,000 | 0.124 | 800,000 | 0.122 |
10/07/2025 | 0.117 | 25.700 | 1,200,000 | 982,500 | 1.404 | 600,000 | 0.119 | 600,000 | 0.121 |
09/07/2025 | 0.142 | 26.400 | 450,000 | 982,500 | 1.404 | 200,000 | 0.139 | 250,000 | 0.139 |
08/07/2025 | 0.160 | 26.950 | 460,000 | 932,500 | 1.332 | 210,000 | 0.170 | 250,000 | 0.169 |
07/07/2025 | 0.156 | 26.800 | 527,500 | 892,500 | 1.275 | 217,500 | 0.161 | 310,000 | 0.174 |
04/07/2025 | 0.222 | 28.500 | 0 | 800,000 | 1.143 | ||||
03/07/2025 | 0.225 | 28.600 | 780,000 | 800,000 | 1.143 | 260,000 | 0.223 | 260,000 | 0.221 |
02/07/2025 | 0.239 | 28.800 | 315,000 | 800,000 | 1.143 | 157,500 | 0.264 | 157,500 | 0.270 |
30/06/2025 | 0.184 | 27.250 | 5,000 | 800,000 | 1.143 | 5,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 15:24 | |
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 |