Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.580 | 428.000 | 320,000 | 120,000 | 0.300 | 320,000 | 0.551 | ||
21/07/2025 | 0.490 | 418.200 | 50,000 | 440,000 | 1.100 | 40,000 | 0.468 | 10,000 | 0.445 |
18/07/2025 | 0.420 | 395.000 | 120,000 | 470,000 | 1.175 | 120,000 | 0.375 | ||
17/07/2025 | 0.325 | 374.000 | 40,000 | 350,000 | 0.875 | 20,000 | 0.320 | 20,000 | 0.343 |
16/07/2025 | 0.330 | 375.000 | 20,000 | 350,000 | 0.875 | 20,000 | 0.330 | ||
15/07/2025 | 0.335 | 377.200 | 0 | 330,000 | 0.825 | ||||
14/07/2025 | 0.330 | 374.000 | 0 | 330,000 | 0.825 | ||||
11/07/2025 | 0.345 | 377.400 | 20,000 | 330,000 | 0.825 | 20,000 | 0.330 | ||
10/07/2025 | 0.350 | 382.400 | 580,000 | 310,000 | 0.775 | 160,000 | 0.377 | 420,000 | 0.379 |
09/07/2025 | 0.400 | 385.000 | 10,000 | 50,000 | 0.125 | 10,000 | 0.415 | ||
08/07/2025 | 0.290 | 359.200 | 10,000 | 60,000 | 0.150 | 10,000 | 0.295 | ||
07/07/2025 | 0.280 | 354.000 | 60,000 | 70,000 | 0.175 | 60,000 | 0.280 | ||
04/07/2025 | 0.285 | 357.000 | 0 | 10,000 | 0.025 | ||||
03/07/2025 | 0.247 | 343.600 | 10,000 | 10,000 | 0.025 | 10,000 | 0.248 | ||
02/07/2025 | 0.221 | 334.600 | 1,220,000 | 20,000 | 0.050 | 610,000 | 0.212 | 610,000 | 0.210 |
30/06/2025 | 0.205 | 329.200 | 250,000 | 20,000 | 0.050 | 150,000 | 0.203 | 100,000 | 0.199 |
27/06/2025 | 0.206 | 327.000 | 490,000 | 70,000 | 0.175 | 280,000 | 0.207 | 210,000 | 0.209 |
26/06/2025 | 0.194 | 324.600 | 0 | 140,000 | 0.350 | ||||
25/06/2025 | 0.186 | 319.000 | 20,780,000 | 140,000 | 0.350 | 10,300,000 | 0.177 | 10,430,000 | 0.176 |
24/06/2025 | 0.138 | 303.000 | 3,260,000 | 10,000 | 0.025 | 1,630,000 | 0.137 | 1,630,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:10 | |
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 |