Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.243 | 428.000 | 9,800,000 | 240,000 | 0.160 | 4,885,000 | 0.242 | 4,880,000 | 0.243 |
21/07/2025 | 0.226 | 418.200 | 3,770,000 | 245,000 | 0.163 | 1,845,000 | 0.226 | 1,920,000 | 0.225 |
18/07/2025 | 0.206 | 395.000 | 1,020,000 | 170,000 | 0.113 | 480,000 | 0.199 | 485,000 | 0.201 |
17/07/2025 | 0.182 | 374.000 | 0 | 165,000 | 0.110 | ||||
16/07/2025 | 0.183 | 375.000 | 0 | 165,000 | 0.110 | ||||
15/07/2025 | 0.185 | 377.200 | 650,000 | 165,000 | 0.110 | 250,000 | 0.186 | 350,000 | 0.187 |
14/07/2025 | 0.178 | 374.000 | 2,305,000 | 65,000 | 0.043 | 1,115,000 | 0.184 | 1,150,000 | 0.183 |
11/07/2025 | 0.183 | 377.400 | 1,805,000 | 30,000 | 0.020 | 900,000 | 0.185 | 905,000 | 0.186 |
10/07/2025 | 0.190 | 382.400 | 1,860,000 | 25,000 | 0.017 | 930,000 | 0.190 | 905,000 | 0.192 |
09/07/2025 | 0.194 | 385.000 | 4,550,000 | 50,000 | 0.033 | 2,325,000 | 0.193 | 2,225,000 | 0.191 |
08/07/2025 | 0.162 | 359.200 | 1,900,000 | 150,000 | 0.100 | 950,000 | 0.162 | 950,000 | 0.162 |
07/07/2025 | 0.156 | 354.000 | 3,720,000 | 150,000 | 0.100 | 1,785,000 | 0.155 | 1,935,000 | 0.155 |
04/07/2025 | 0.167 | 357.000 | 2,130,000 | 0 | 0.000 | 1,065,000 | 0.162 | 1,065,000 | 0.161 |
03/07/2025 | 0.149 | 343.600 | 980,000 | 0 | 0.000 | 490,000 | 0.145 | 490,000 | 0.146 |
02/07/2025 | 0.139 | 334.600 | 300,000 | 0 | 0.000 | 150,000 | 0.131 | 150,000 | 0.132 |
30/06/2025 | 0.133 | 329.200 | 920,000 | 0 | 0.000 | 460,000 | 0.132 | 460,000 | 0.132 |
27/06/2025 | 0.133 | 327.000 | 990,000 | 0 | 0.000 | 495,000 | 0.137 | 495,000 | 0.137 |
26/06/2025 | 0.129 | 324.600 | 1,270,000 | 0 | 0.000 | 635,000 | 0.128 | 635,000 | 0.128 |
25/06/2025 | 0.124 | 319.000 | 10,000 | 0 | 0.000 | 5,000 | 0.125 | 5,000 | 0.126 |
24/06/2025 | 303.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:41 | |
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 |