Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.219 | 253.000 | 160,000 | 2,470,000 | 1.235 | 160,000 | 0.216 | ||
23/07/2025 | 0.205 | 242.400 | 960,000 | 2,630,000 | 1.315 | 310,000 | 0.204 | 650,000 | 0.205 |
22/07/2025 | 0.216 | 250.600 | 0 | 2,290,000 | 1.145 | ||||
21/07/2025 | 0.211 | 245.400 | 30,000 | 2,290,000 | 1.145 | 30,000 | 0.215 | ||
18/07/2025 | 0.210 | 245.800 | 200,000 | 2,260,000 | 1.130 | 200,000 | 0.214 | ||
17/07/2025 | 0.217 | 250.400 | 110,000 | 2,060,000 | 1.030 | 110,000 | 0.211 | ||
16/07/2025 | 0.222 | 252.600 | 480,000 | 1,950,000 | 0.975 | 200,000 | 0.219 | 280,000 | 0.218 |
15/07/2025 | 0.237 | 263.200 | 0 | 1,870,000 | 0.935 | ||||
14/07/2025 | 0.236 | 260.400 | 10,000 | 1,870,000 | 0.935 | 10,000 | 0.230 | ||
11/07/2025 | 0.230 | 254.600 | 40,000 | 1,860,000 | 0.930 | 40,000 | 0.240 | ||
10/07/2025 | 0.246 | 265.600 | 0 | 1,900,000 | 0.950 | ||||
09/07/2025 | 0.247 | 266.800 | 100,000 | 1,900,000 | 0.950 | 100,000 | 0.249 | ||
08/07/2025 | 0.248 | 269.600 | 0 | 2,000,000 | 1.000 | ||||
07/07/2025 | 0.235 | 259.000 | 10,000 | 2,000,000 | 1.000 | 10,000 | 0.231 | ||
04/07/2025 | 0.226 | 253.000 | 20,000 | 2,010,000 | 1.005 | 20,000 | 0.222 | ||
03/07/2025 | 0.222 | 249.600 | 10,000 | 2,030,000 | 1.015 | 10,000 | 0.218 | ||
02/07/2025 | 0.238 | 258.200 | 20,000 | 2,020,000 | 1.010 | 10,000 | 0.246 | 10,000 | 0.249 |
30/06/2025 | 0.247 | 266.600 | 0 | 2,020,000 | 1.010 | ||||
27/06/2025 | 0.239 | 257.800 | 40,000 | 2,020,000 | 1.010 | 10,000 | 0.240 | 30,000 | 0.233 |
26/06/2025 | 0.232 | 253.000 | 30,000 | 2,000,000 | 1.000 | 10,000 | 0.232 | 20,000 | 0.236 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |