Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.385 | 24.850 | 12,705,000 | 105,000 | 0.175 | 6,615,000 | 0.354 | 6,030,000 | 0.355 |
21/07/2025 | 0.350 | 24.250 | 1,020,000 | 690,000 | 1.150 | 180,000 | 0.317 | 840,000 | 0.331 |
18/07/2025 | 0.255 | 22.250 | 680,000 | 30,000 | 0.050 | 340,000 | 0.249 | 340,000 | 0.247 |
17/07/2025 | 0.250 | 22.050 | 50,000 | 30,000 | 0.050 | 30,000 | 0.241 | 20,000 | 0.251 |
16/07/2025 | 0.265 | 22.350 | 60,000 | 40,000 | 0.067 | 40,000 | 0.260 | 20,000 | 0.260 |
15/07/2025 | 0.305 | 23.100 | 135,000 | 60,000 | 0.100 | 80,000 | 0.316 | 55,000 | 0.328 |
14/07/2025 | 0.360 | 24.200 | 750,000 | 85,000 | 0.142 | 375,000 | 0.338 | 375,000 | 0.342 |
11/07/2025 | 0.295 | 22.850 | 70,000 | 85,000 | 0.142 | 70,000 | 0.292 | ||
10/07/2025 | 0.275 | 22.400 | 0 | 155,000 | 0.258 | ||||
09/07/2025 | 0.235 | 21.450 | 5,035,000 | 155,000 | 0.258 | 2,480,000 | 0.244 | 2,555,000 | 0.242 |
08/07/2025 | 0.238 | 21.350 | 5,420,000 | 80,000 | 0.133 | 2,710,000 | 0.238 | 2,710,000 | 0.240 |
07/07/2025 | 0.242 | 21.450 | 1,920,000 | 80,000 | 0.133 | 990,000 | 0.240 | 920,000 | 0.237 |
04/07/2025 | 0.235 | 21.150 | 3,140,000 | 150,000 | 0.250 | 1,560,000 | 0.234 | 1,580,000 | 0.235 |
03/07/2025 | 0.245 | 21.350 | 5,325,000 | 130,000 | 0.217 | 2,675,000 | 0.242 | 2,650,000 | 0.244 |
02/07/2025 | 0.241 | 21.200 | 11,840,000 | 155,000 | 0.258 | 5,855,000 | 0.231 | 5,910,000 | 0.228 |
30/06/2025 | 0.200 | 19.960 | 10,000 | 100,000 | 0.167 | 5,000 | 0.202 | 5,000 | 0.206 |
27/06/2025 | 0.206 | 20.100 | 620,000 | 100,000 | 0.167 | 260,000 | 0.206 | 360,000 | 0.207 |
26/06/2025 | 0.209 | 20.150 | 2,880,000 | 0 | 0.000 | 1,450,000 | 0.212 | 1,430,000 | 0.212 |
25/06/2025 | 0.195 | 19.760 | 0 | 20,000 | 0.033 | ||||
24/06/2025 | 0.190 | 19.620 | 0 | 20,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |