Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.315 | 20.950 | 28,465,000 | 4,880,000 | 8.130 | 12,015,000 | 0.278 | 16,220,000 | 0.289 |
21/07/2025 | 0.240 | 20.100 | 13,600,000 | 675,000 | 1.130 | 6,415,000 | 0.233 | 7,035,000 | 0.233 |
18/07/2025 | 0.208 | 19.660 | 9,185,000 | 55,000 | 0.090 | 4,715,000 | 0.194 | 4,370,000 | 0.195 |
17/07/2025 | 0.152 | 18.700 | 0 | 400,000 | 0.670 | ||||
16/07/2025 | 0.152 | 18.680 | 0 | 400,000 | 0.670 | ||||
15/07/2025 | 0.156 | 18.780 | 900,000 | 400,000 | 0.670 | 470,000 | 0.189 | 400,000 | 0.192 |
14/07/2025 | 0.175 | 19.040 | 40,000 | 470,000 | 0.780 | 40,000 | 0.169 | ||
11/07/2025 | 0.173 | 18.860 | 2,470,000 | 430,000 | 0.720 | 1,200,000 | 0.162 | 1,230,000 | 0.163 |
10/07/2025 | 0.141 | 18.580 | 70,000 | 400,000 | 0.670 | 70,000 | 0.140 | ||
09/07/2025 | 0.117 | 18.060 | 300,000 | 330,000 | 0.550 | 300,000 | 0.122 | ||
08/07/2025 | 0.140 | 18.360 | 25,000 | 30,000 | 0.050 | 25,000 | 0.135 | ||
07/07/2025 | 0.139 | 18.260 | 0 | 55,000 | 0.090 | ||||
04/07/2025 | 0.156 | 18.460 | 15,000 | 55,000 | 0.090 | 15,000 | 0.150 | ||
03/07/2025 | 0.153 | 18.500 | 0 | 70,000 | 0.120 | ||||
02/07/2025 | 0.153 | 18.460 | 15,000 | 70,000 | 0.120 | ||||
30/06/2025 | 0.152 | 18.347 | 50,000 | 70,000 | 0.120 | 50,000 | 0.168 | ||
27/06/2025 | 0.162 | 18.467 | 200,000 | 120,000 | 0.200 | 100,000 | 0.179 | 100,000 | 0.163 |
26/06/2025 | 0.202 | 19.047 | 390,000 | 120,000 | 0.200 | 325,000 | 0.212 | 65,000 | 0.199 |
25/06/2025 | 0.225 | 19.407 | 20,945,000 | 380,000 | 0.630 | 9,875,000 | 0.219 | 10,195,000 | 0.220 |
24/06/2025 | 0.194 | 18.787 | 14,110,000 | 60,000 | 0.100 | 7,025,000 | 0.186 | 7,085,000 | 0.186 |
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 |