Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.255 | 18.440 | 790,000 | 200,000 | 0.500 | 260,000 | 0.261 | 460,000 | 0.266 |
18/07/2025 | 0.305 | 18.920 | 710,000 | 0 | 0.000 | 355,000 | 0.304 | 355,000 | 0.304 |
17/07/2025 | 0.310 | 19.020 | 1,695,000 | 0 | 0.000 | 870,000 | 0.296 | 825,000 | 0.291 |
16/07/2025 | 0.265 | 18.260 | 650,000 | 45,000 | 0.112 | 325,000 | 0.287 | 325,000 | 0.288 |
15/07/2025 | 0.255 | 18.240 | 550,000 | 45,000 | 0.112 | 275,000 | 0.272 | 275,000 | 0.278 |
14/07/2025 | 0.250 | 17.980 | 0 | 45,000 | 0.112 | ||||
11/07/2025 | 0.234 | 17.580 | 0 | 45,000 | 0.112 | ||||
10/07/2025 | 0.235 | 17.600 | 2,425,000 | 45,000 | 0.112 | 1,225,000 | 0.230 | 1,200,000 | 0.232 |
09/07/2025 | 0.194 | 17.000 | 21,475,000 | 70,000 | 0.175 | 10,935,000 | 0.200 | 10,540,000 | 0.198 |
08/07/2025 | 0.179 | 16.540 | 2,990,000 | 465,000 | 1.162 | 1,285,000 | 0.178 | 1,705,000 | 0.176 |
07/07/2025 | 0.170 | 16.340 | 2,300,000 | 45,000 | 0.112 | 1,150,000 | 0.168 | 1,150,000 | 0.168 |
04/07/2025 | 0.170 | 16.260 | 0 | 45,000 | 0.112 | ||||
03/07/2025 | 0.179 | 16.460 | 65,000 | 45,000 | 0.112 | 20,000 | 0.183 | 45,000 | 0.180 |
02/07/2025 | 0.177 | 16.320 | 40,000 | 20,000 | 0.050 | 40,000 | 0.177 | ||
30/06/2025 | 0.160 | 15.960 | 0 | 60,000 | 0.150 | ||||
27/06/2025 | 0.167 | 15.980 | 620,000 | 60,000 | 0.150 | 300,000 | 0.169 | 320,000 | 0.166 |
26/06/2025 | 0.170 | 15.980 | 40,000 | 40,000 | 0.100 | 40,000 | 0.188 | ||
25/06/2025 | 0.218 | 16.800 | 6,865,000 | 0 | 0.000 | 3,435,000 | 0.221 | 3,430,000 | 0.220 |
24/06/2025 | 0.222 | 17.000 | 13,390,000 | 5,000 | 0.012 | 6,695,000 | 0.240 | 6,695,000 | 0.239 |
23/06/2025 | 0.212 | 16.480 | 3,960,000 | 5,000 | 0.012 | 1,980,000 | 0.199 | 1,980,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 12:30 | |
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 |