Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.164 | 99.700 | 1,040,000 | 16,600,000 | 23.714 | 1,020,000 | 0.164 | ||
21/07/2025 | 0.145 | 98.450 | 20,000 | 15,580,000 | 22.257 | ||||
18/07/2025 | 0.144 | 98.150 | 180,000 | 15,580,000 | 22.257 | 180,000 | 0.146 | ||
17/07/2025 | 0.137 | 97.650 | 1,420,000 | 15,400,000 | 22.000 | 1,420,000 | 0.137 | ||
16/07/2025 | 0.132 | 97.200 | 0 | 13,980,000 | 19.971 | ||||
15/07/2025 | 0.133 | 97.650 | 240,000 | 13,980,000 | 19.971 | 200,000 | 0.138 | ||
14/07/2025 | 0.129 | 96.600 | 0 | 13,780,000 | 19.686 | ||||
11/07/2025 | 0.133 | 97.050 | 940,000 | 13,780,000 | 19.686 | 920,000 | 0.147 | ||
10/07/2025 | 0.128 | 97.050 | 120,000 | 12,860,000 | 18.371 | 120,000 | 0.132 | ||
09/07/2025 | 0.122 | 96.700 | 0 | 12,740,000 | 18.200 | ||||
08/07/2025 | 0.119 | 96.250 | 200,000 | 12,740,000 | 18.200 | 100,000 | 0.119 | ||
07/07/2025 | 0.110 | 95.250 | 0 | 12,840,000 | 18.343 | ||||
04/07/2025 | 0.108 | 94.800 | 180,000 | 12,840,000 | 18.343 | 120,000 | 0.103 | ||
03/07/2025 | 0.108 | 94.850 | 180,000 | 12,960,000 | 18.514 | 100,000 | 0.110 | ||
02/07/2025 | 0.113 | 95.250 | 0 | 12,860,000 | 18.371 | ||||
30/06/2025 | 0.113 | 94.950 | 0 | 12,860,000 | 18.371 | ||||
27/06/2025 | 0.114 | 95.000 | 340,000 | 12,860,000 | 18.371 | 300,000 | 0.113 | 40,000 | 0.114 |
26/06/2025 | 0.118 | 95.400 | 280,000 | 13,120,000 | 18.743 | 280,000 | 0.118 | ||
25/06/2025 | 0.121 | 95.600 | 5,860,000 | 12,840,000 | 18.343 | 5,680,000 | 0.127 | ||
24/06/2025 | 0.106 | 94.100 | 6,580,000 | 7,160,000 | 10.229 | 1,600,000 | 0.106 | 4,980,000 | 0.098 |
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 |