Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.151 | 27.600 | 1,475,000 | 225,000 | 0.280 | 825,000 | 0.148 | 650,000 | 0.147 |
21/07/2025 | 0.150 | 27.250 | 2,175,000 | 400,000 | 0.500 | 1,050,000 | 0.146 | 1,075,000 | 0.146 |
18/07/2025 | 0.135 | 26.250 | 700,000 | 375,000 | 0.470 | 350,000 | 0.133 | 350,000 | 0.132 |
17/07/2025 | 0.131 | 25.650 | 850,000 | 375,000 | 0.470 | 375,000 | 0.133 | 425,000 | 0.133 |
16/07/2025 | 0.133 | 25.850 | 875,000 | 325,000 | 0.410 | 400,000 | 0.135 | 425,000 | 0.137 |
15/07/2025 | 0.139 | 26.350 | 2,050,000 | 300,000 | 0.380 | 975,000 | 0.141 | 1,000,000 | 0.143 |
14/07/2025 | 0.150 | 26.800 | 875,000 | 275,000 | 0.340 | 300,000 | 0.150 | 575,000 | 0.150 |
11/07/2025 | 0.148 | 26.600 | 4,500,000 | 0 | 0.000 | 2,375,000 | 0.156 | 2,100,000 | 0.156 |
10/07/2025 | 0.144 | 26.000 | 2,325,000 | 275,000 | 0.340 | 1,075,000 | 0.141 | 1,225,000 | 0.140 |
09/07/2025 | 0.132 | 24.750 | 325,000 | 125,000 | 0.160 | 150,000 | 0.132 | 175,000 | 0.133 |
08/07/2025 | 0.138 | 25.200 | 1,200,000 | 100,000 | 0.130 | 550,000 | 0.139 | 650,000 | 0.140 |
07/07/2025 | 0.134 | 24.700 | 900,000 | 0 | 0.000 | 450,000 | 0.134 | 450,000 | 0.135 |
04/07/2025 | 0.134 | 24.350 | 1,850,000 | 0 | 0.000 | 925,000 | 0.134 | 925,000 | 0.134 |
03/07/2025 | 0.130 | 24.000 | 750,000 | 0 | 0.000 | 375,000 | 0.127 | 375,000 | 0.124 |
02/07/2025 | 0.122 | 23.200 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.126 | 23.393 | 1,000,000 | 0 | 0.000 | 500,000 | 0.132 | 500,000 | 0.133 |
27/06/2025 | 0.136 | 23.693 | 600,000 | 0 | 0.000 | 300,000 | 0.138 | 275,000 | 0.141 |
26/06/2025 | 0.140 | 23.993 | 1,650,000 | 25,000 | 0.030 | 825,000 | 0.144 | 825,000 | 0.144 |
25/06/2025 | 0.148 | 24.243 | 1,875,000 | 25,000 | 0.030 | 925,000 | 0.140 | 925,000 | 0.138 |
24/06/2025 | 0.130 | 22.043 | 1,500,000 | 25,000 | 0.030 | 750,000 | 0.127 | 750,000 | 0.127 |
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 |