Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.073 | 20.950 | 1,090,000 | 980,000 | 1.630 | 400,000 | 0.084 | 690,000 | 0.080 |
21/07/2025 | 0.086 | 20.100 | 3,370,000 | 690,000 | 1.150 | 1,650,000 | 0.094 | 1,720,000 | 0.094 |
18/07/2025 | 0.096 | 19.660 | 9,720,000 | 620,000 | 1.030 | 4,550,000 | 0.101 | 5,170,000 | 0.101 |
17/07/2025 | 0.119 | 18.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.119 | 750,000 | 0.119 |
16/07/2025 | 0.119 | 18.680 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.119 | 18.780 | 2,110,000 | 0 | 0.000 | 1,060,000 | 0.121 | 850,000 | 0.121 |
14/07/2025 | 0.113 | 19.040 | 1,460,000 | 210,000 | 0.350 | 630,000 | 0.114 | 800,000 | 0.114 |
11/07/2025 | 0.116 | 18.860 | 3,360,000 | 40,000 | 0.070 | 1,610,000 | 0.111 | 1,650,000 | 0.113 |
10/07/2025 | 0.125 | 18.580 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.129 | 1,550,000 | 0.129 |
09/07/2025 | 0.139 | 18.060 | 1,500,000 | 0 | 0.000 | 750,000 | 0.146 | 750,000 | 0.146 |
08/07/2025 | 0.143 | 18.360 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.148 | 2,040,000 | 0.148 |
07/07/2025 | 0.147 | 18.260 | 1,200,000 | 0 | 0.000 | 600,000 | 0.153 | 600,000 | 0.152 |
04/07/2025 | 0.149 | 18.460 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.151 | 1,150,000 | 0.155 |
03/07/2025 | 0.148 | 18.500 | 900,000 | 0 | 0.000 | 450,000 | 0.154 | 450,000 | 0.151 |
02/07/2025 | 0.150 | 18.460 | 620,000 | 0 | 0.000 | 320,000 | 0.154 | 290,000 | 0.153 |
30/06/2025 | 0.150 | 18.347 | 10,000 | 30,000 | 0.050 | 10,000 | 0.150 | ||
27/06/2025 | 0.147 | 18.467 | 640,000 | 40,000 | 0.070 | 340,000 | 0.143 | 300,000 | 0.141 |
26/06/2025 | 0.135 | 19.047 | 6,810,000 | 80,000 | 0.130 | 3,400,000 | 0.134 | 3,410,000 | 0.134 |
25/06/2025 | 0.127 | 19.407 | 12,740,000 | 70,000 | 0.120 | 6,340,000 | 0.138 | 6,390,000 | 0.139 |
24/06/2025 | 0.144 | 18.787 | 8,160,000 | 20,000 | 0.030 | 4,070,000 | 0.152 | 4,090,000 | 0.154 |
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 |