Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.037 | 130.500 | 485,000 | 3,035,000 | 3.794 | 465,000 | 0.037 | ||
21/07/2025 | 0.038 | 130.900 | 0 | 3,500,000 | 4.375 | ||||
18/07/2025 | 0.036 | 128.200 | 190,000 | 3,500,000 | 4.375 | 120,000 | 0.036 | 70,000 | 0.035 |
17/07/2025 | 0.027 | 124.500 | 405,000 | 3,550,000 | 4.438 | 405,000 | 0.027 | ||
16/07/2025 | 0.029 | 124.700 | 430,000 | 3,145,000 | 3.931 | 380,000 | 0.037 | 50,000 | 0.039 |
15/07/2025 | 0.031 | 125.000 | 1,080,000 | 3,475,000 | 4.344 | 555,000 | 0.024 | 405,000 | 0.024 |
14/07/2025 | 0.025 | 122.400 | 1,235,000 | 3,625,000 | 4.531 | 235,000 | 0.025 | 900,000 | 0.025 |
11/07/2025 | 0.028 | 123.300 | 1,795,000 | 2,960,000 | 3.700 | 1,115,000 | 0.032 | 680,000 | 0.027 |
10/07/2025 | 0.027 | 123.600 | 1,275,000 | 3,395,000 | 4.244 | 675,000 | 0.027 | 600,000 | 0.027 |
09/07/2025 | 0.029 | 125.300 | 0 | 3,470,000 | 4.337 | ||||
08/07/2025 | 0.035 | 127.700 | 385,000 | 3,470,000 | 4.337 | 200,000 | 0.033 | 185,000 | 0.035 |
07/07/2025 | 0.027 | 124.800 | 110,000 | 3,485,000 | 4.356 | 110,000 | 0.026 | ||
04/07/2025 | 0.028 | 124.200 | 500,000 | 3,375,000 | 4.219 | 500,000 | 0.029 | ||
03/07/2025 | 0.032 | 125.300 | 305,000 | 2,875,000 | 3.594 | 5,000 | 0.032 | 300,000 | 0.032 |
02/07/2025 | 0.039 | 128.000 | 100,000 | 2,580,000 | 3.225 | 20,000 | 0.040 | 80,000 | 0.039 |
30/06/2025 | 0.041 | 127.900 | 0 | 2,520,000 | 3.150 | ||||
27/06/2025 | 0.048 | 130.300 | 130,000 | 2,520,000 | 3.150 | 115,000 | 0.053 | 15,000 | 0.053 |
26/06/2025 | 0.050 | 130.100 | 300,000 | 2,620,000 | 3.275 | 200,000 | 0.047 | 100,000 | 0.051 |
25/06/2025 | 0.050 | 129.800 | 1,125,000 | 2,720,000 | 3.400 | 365,000 | 0.047 | 635,000 | 0.049 |
24/06/2025 | 0.041 | 126.600 | 800,000 | 2,450,000 | 3.062 | 500,000 | 0.039 | 300,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |