Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.181 | 25,130.030 | 0 | 570,000 | 0.190 | ||||
21/07/2025 | 0.174 | 24,994.140 | 40,000 | 570,000 | 0.190 | 40,000 | 0.174 | ||
18/07/2025 | 0.166 | 24,825.660 | 300,000 | 610,000 | 0.203 | 100,000 | 0.159 | 200,000 | 0.162 |
17/07/2025 | 0.148 | 24,498.950 | 2,770,000 | 510,000 | 0.170 | 1,190,000 | 0.150 | 1,580,000 | 0.150 |
16/07/2025 | 0.151 | 24,517.760 | 230,000 | 120,000 | 0.040 | 220,000 | 0.165 | 10,000 | 0.159 |
15/07/2025 | 0.152 | 24,590.120 | 110,000 | 330,000 | 0.110 | 110,000 | 0.152 | ||
14/07/2025 | 0.133 | 24,203.320 | 0 | 440,000 | 0.147 | ||||
11/07/2025 | 0.132 | 24,139.570 | 260,000 | 440,000 | 0.147 | 40,000 | 0.142 | 220,000 | 0.133 |
10/07/2025 | 0.124 | 24,028.370 | 17,890,000 | 260,000 | 0.087 | 8,950,000 | 0.118 | 8,940,000 | 0.118 |
09/07/2025 | 0.118 | 23,892.320 | 0 | 270,000 | 0.090 | ||||
08/07/2025 | 0.133 | 24,148.070 | 10,000 | 270,000 | 0.090 | 10,000 | 0.133 | ||
07/07/2025 | 0.120 | 23,887.830 | 310,000 | 280,000 | 0.093 | 190,000 | 0.121 | 120,000 | 0.121 |
04/07/2025 | 0.125 | 23,916.060 | 27,130,000 | 350,000 | 0.117 | 13,550,000 | 0.126 | 13,580,000 | 0.126 |
03/07/2025 | 0.133 | 24,069.940 | 0 | 320,000 | 0.107 | ||||
02/07/2025 | 0.142 | 24,221.410 | 40,000 | 320,000 | 0.107 | 40,000 | 0.145 | ||
30/06/2025 | 0.136 | 24,072.280 | 100,000 | 280,000 | 0.093 | 100,000 | 0.149 | ||
27/06/2025 | 0.149 | 24,284.150 | 89,340,000 | 180,000 | 0.060 | 44,170,000 | 0.155 | 44,210,000 | 0.156 |
26/06/2025 | 0.152 | 24,325.400 | 13,910,000 | 140,000 | 0.047 | 6,930,000 | 0.155 | 6,980,000 | 0.155 |
25/06/2025 | 0.160 | 24,474.670 | 86,280,000 | 90,000 | 0.030 | 43,140,000 | 0.154 | 43,140,000 | 0.154 |
24/06/2025 | 0.140 | 24,177.070 | 110,000 | 90,000 | 0.030 | 110,000 | 0.137 |
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 |