Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.048 | 20.950 | 6,720,000 | 800,000 | 1.143 | 3,180,000 | 0.055 | 3,480,000 | 0.055 |
21/07/2025 | 0.059 | 20.100 | 5,450,000 | 500,000 | 0.714 | 2,650,000 | 0.065 | 2,350,000 | 0.064 |
18/07/2025 | 0.069 | 19.660 | 5,540,000 | 800,000 | 1.143 | 2,420,000 | 0.075 | 3,120,000 | 0.075 |
17/07/2025 | 0.088 | 18.700 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.089 | 600,000 | 0.087 |
16/07/2025 | 0.090 | 18.680 | 3,020,000 | 100,000 | 0.143 | 1,510,000 | 0.089 | 1,510,000 | 0.090 |
15/07/2025 | 0.090 | 18.780 | 1,800,000 | 100,000 | 0.143 | 1,000,000 | 0.088 | 800,000 | 0.084 |
14/07/2025 | 0.084 | 19.040 | 300,000 | 300,000 | 0.429 | 150,000 | 0.087 | 150,000 | 0.087 |
11/07/2025 | 0.087 | 18.860 | 5,800,000 | 300,000 | 0.429 | 2,800,000 | 0.085 | 3,000,000 | 0.085 |
10/07/2025 | 0.096 | 18.580 | 200,000 | 100,000 | 0.143 | 100,000 | 0.095 | 100,000 | 0.093 |
09/07/2025 | 0.110 | 18.060 | 80,000 | 100,000 | 0.143 | 40,000 | 0.110 | 40,000 | 0.111 |
08/07/2025 | 0.108 | 18.360 | 0 | 100,000 | 0.143 | ||||
07/07/2025 | 0.111 | 18.260 | 0 | 100,000 | 0.143 | ||||
04/07/2025 | 0.105 | 18.460 | 100,000 | 100,000 | 0.143 | 50,000 | 0.103 | 50,000 | 0.106 |
03/07/2025 | 0.107 | 18.500 | 300,000 | 100,000 | 0.143 | 150,000 | 0.110 | 150,000 | 0.110 |
02/07/2025 | 0.107 | 18.460 | 400,000 | 100,000 | 0.143 | 200,000 | 0.108 | 200,000 | 0.108 |
30/06/2025 | 0.110 | 18.347 | 1,100,000 | 100,000 | 0.143 | 550,000 | 0.106 | 550,000 | 0.105 |
27/06/2025 | 0.107 | 18.467 | 900,000 | 100,000 | 0.143 | 450,000 | 0.094 | 450,000 | 0.093 |
26/06/2025 | 0.094 | 19.047 | 0 | 100,000 | 0.143 | ||||
25/06/2025 | 0.089 | 19.407 | 1,500,000 | 100,000 | 0.143 | 750,000 | 0.099 | 750,000 | 0.098 |
24/06/2025 | 0.101 | 18.787 | 400,000 | 100,000 | 0.143 | 150,000 | 0.105 | 250,000 | 0.104 |
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 |