Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.208 | 20.700 | 2,000,000 | ||||||
22/07/2025 | 0.206 | 20.650 | 6,400,000 | 270,000 | 0.450 | 3,170,000 | 0.238 | 3,230,000 | 0.238 |
21/07/2025 | 0.265 | 22.050 | 0 | 210,000 | 0.350 | ||||
18/07/2025 | 0.265 | 22.100 | 2,800,000 | 210,000 | 0.350 | 1,490,000 | 0.243 | 1,310,000 | 0.239 |
17/07/2025 | 0.230 | 21.050 | 1,230,000 | 390,000 | 0.650 | 620,000 | 0.211 | 610,000 | 0.212 |
16/07/2025 | 0.231 | 20.950 | 9,290,000 | 400,000 | 0.667 | 4,900,000 | 0.220 | 4,390,000 | 0.217 |
15/07/2025 | 0.239 | 21.100 | 6,190,000 | 910,000 | 1.517 | 2,810,000 | 0.240 | 3,380,000 | 0.242 |
14/07/2025 | 0.238 | 20.600 | 4,700,000 | 340,000 | 0.567 | 2,350,000 | 0.231 | 2,350,000 | 0.231 |
11/07/2025 | 0.226 | 20.200 | 3,820,000 | 340,000 | 0.567 | 1,910,000 | 0.234 | 1,910,000 | 0.235 |
10/07/2025 | 0.236 | 20.500 | 3,110,000 | 340,000 | 0.567 | 1,540,000 | 0.239 | 1,570,000 | 0.239 |
09/07/2025 | 0.193 | 19.260 | 360,000 | 310,000 | 0.517 | 180,000 | 0.192 | 180,000 | 0.193 |
08/07/2025 | 0.192 | 19.140 | 0 | 310,000 | 0.517 | ||||
07/07/2025 | 0.183 | 18.860 | 0 | 310,000 | 0.517 | ||||
04/07/2025 | 0.141 | 17.460 | 2,220,000 | 310,000 | 0.517 | 1,000,000 | 0.139 | 1,220,000 | 0.139 |
03/07/2025 | 0.137 | 17.260 | 1,200,000 | 90,000 | 0.150 | 600,000 | 0.144 | 600,000 | 0.144 |
02/07/2025 | 0.150 | 17.600 | 3,640,000 | 90,000 | 0.150 | 1,820,000 | 0.141 | 1,820,000 | 0.141 |
30/06/2025 | 0.172 | 18.240 | 0 | 90,000 | 0.150 | ||||
27/06/2025 | 0.164 | 17.920 | 0 | 90,000 | 0.150 | ||||
26/06/2025 | 0.167 | 18.040 | 80,000 | 90,000 | 0.150 | 80,000 | 0.167 | ||
25/06/2025 | 0.171 | 18.040 | 0 | 170,000 | 0.283 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |