Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.380 | 20.950 | 9,365,000 | 120,000 | 0.171 | 4,690,000 | 0.344 | 4,675,000 | 0.342 |
21/07/2025 | 0.320 | 20.100 | 450,000 | 135,000 | 0.193 | 275,000 | 0.295 | 155,000 | 0.317 |
18/07/2025 | 0.280 | 19.660 | 1,595,000 | 255,000 | 0.364 | 685,000 | 0.262 | 905,000 | 0.263 |
17/07/2025 | 0.231 | 18.700 | 1,920,000 | 35,000 | 0.050 | 960,000 | 0.231 | 960,000 | 0.231 |
16/07/2025 | 0.234 | 18.680 | 0 | 35,000 | 0.050 | ||||
15/07/2025 | 0.236 | 18.780 | 220,000 | 35,000 | 0.050 | 120,000 | 0.260 | 100,000 | 0.278 |
14/07/2025 | 0.250 | 19.040 | 160,000 | 55,000 | 0.079 | 80,000 | 0.247 | 80,000 | 0.248 |
11/07/2025 | 0.250 | 18.860 | 815,000 | 55,000 | 0.079 | 430,000 | 0.258 | 380,000 | 0.259 |
10/07/2025 | 0.228 | 18.580 | 6,625,000 | 105,000 | 0.150 | 3,280,000 | 0.224 | 3,325,000 | 0.221 |
09/07/2025 | 0.203 | 18.060 | 30,000 | 60,000 | 0.086 | 20,000 | 0.203 | 10,000 | 0.211 |
08/07/2025 | 0.223 | 18.360 | 3,680,000 | 70,000 | 0.100 | 1,840,000 | 0.212 | 1,840,000 | 0.211 |
07/07/2025 | 0.216 | 18.260 | 800,000 | 70,000 | 0.100 | 400,000 | 0.220 | 400,000 | 0.219 |
04/07/2025 | 0.230 | 18.460 | 5,000,000 | 70,000 | 0.100 | 2,500,000 | 0.226 | 2,500,000 | 0.224 |
03/07/2025 | 0.234 | 18.500 | 1,925,000 | 70,000 | 0.100 | 960,000 | 0.225 | 965,000 | 0.224 |
02/07/2025 | 0.233 | 18.460 | 3,170,000 | 65,000 | 0.093 | 1,600,000 | 0.232 | 1,570,000 | 0.232 |
30/06/2025 | 0.233 | 18.347 | 2,885,000 | 95,000 | 0.136 | 1,530,000 | 0.247 | 1,040,000 | 0.248 |
27/06/2025 | 0.245 | 18.467 | 15,135,000 | 585,000 | 0.836 | 7,290,000 | 0.266 | 7,815,000 | 0.266 |
26/06/2025 | 0.290 | 19.047 | 4,350,000 | 60,000 | 0.086 | 2,175,000 | 0.297 | 2,175,000 | 0.296 |
25/06/2025 | 0.310 | 19.407 | 3,295,000 | 60,000 | 0.086 | 1,650,000 | 0.283 | 1,595,000 | 0.283 |
24/06/2025 | 0.270 | 18.787 | 4,990,000 | 115,000 | 0.164 | 2,455,000 | 0.269 | 2,515,000 | 0.269 |
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 |