Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.490 | 87.600 | 422,500 | 400,000 | 1.000 | 222,500 | 0.530 | 200,000 | 0.490 |
21/07/2025 | 0.520 | 88.650 | 0 | 422,500 | 1.060 | ||||
18/07/2025 | 0.520 | 89.050 | 0 | 422,500 | 1.060 | ||||
17/07/2025 | 0.520 | 89.100 | 210,000 | 422,500 | 1.060 | 210,000 | 0.519 | ||
16/07/2025 | 0.480 | 86.200 | 42,500 | 632,500 | 1.580 | 42,500 | 0.480 | ||
15/07/2025 | 0.480 | 85.900 | 435,000 | 675,000 | 1.690 | 407,500 | 0.480 | 27,500 | 0.458 |
14/07/2025 | 0.430 | 82.000 | 710,000 | 1,055,000 | 2.640 | 150,000 | 0.408 | 560,000 | 0.406 |
11/07/2025 | 0.410 | 80.550 | 197,500 | 645,000 | 1.610 | 132,500 | 0.425 | 65,000 | 0.442 |
10/07/2025 | 0.420 | 80.250 | 0 | 712,500 | 1.780 | ||||
09/07/2025 | 0.445 | 82.250 | 67,500 | 712,500 | 1.780 | 67,500 | 0.445 | ||
08/07/2025 | 0.440 | 82.350 | 207,500 | 645,000 | 1.610 | 207,500 | 0.435 | ||
07/07/2025 | 0.450 | 82.550 | 30,000 | 437,500 | 1.090 | 20,000 | 0.464 | 10,000 | 0.475 |
04/07/2025 | 0.500 | 86.200 | 562,500 | 447,500 | 1.120 | 335,000 | 0.500 | 227,500 | 0.498 |
03/07/2025 | 0.480 | 84.600 | 290,000 | 555,000 | 1.390 | 272,500 | 0.486 | 17,500 | 0.461 |
02/07/2025 | 0.415 | 79.300 | 340,000 | 810,000 | 2.030 | 322,500 | 0.415 | 17,500 | 0.423 |
30/06/2025 | 0.410 | 78.400 | 115,000 | 1,115,000 | 2.790 | 2,500 | 0.375 | 112,500 | 0.400 |
27/06/2025 | 0.390 | 77.350 | 257,500 | 1,005,000 | 2.510 | 17,500 | 0.376 | 240,000 | 0.404 |
26/06/2025 | 0.405 | 78.600 | 12,500 | 782,500 | 1.960 | 7,500 | 0.415 | 5,000 | 0.410 |
25/06/2025 | 0.455 | 82.400 | 20,000 | 785,000 | 1.960 | 20,000 | 0.455 | ||
24/06/2025 | 0.460 | 82.100 | 35,000 | 765,000 | 1.910 | 25,000 | 0.442 | 10,000 | 0.424 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |