Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.063 | 90.150 | 3,100,000 | 5,970,000 | 14.925 | 1,500,000 | 0.064 | 1,600,000 | 0.062 |
23/07/2025 | 0.073 | 93.300 | 1,670,000 | 5,870,000 | 14.675 | 1,105,000 | 0.068 | 565,000 | 0.068 |
22/07/2025 | 0.056 | 87.950 | 0 | 6,410,000 | 16.025 | ||||
21/07/2025 | 0.051 | 86.750 | 0 | 6,410,000 | 16.025 | ||||
18/07/2025 | 0.051 | 86.000 | 0 | 6,410,000 | 16.025 | ||||
17/07/2025 | 0.050 | 85.600 | 240,000 | 6,410,000 | 16.025 | 120,000 | 0.050 | 120,000 | 0.051 |
16/07/2025 | 0.060 | 88.550 | 3,815,000 | 6,410,000 | 16.025 | 1,915,000 | 0.067 | 1,900,000 | 0.061 |
15/07/2025 | 0.059 | 87.700 | 10,000 | 6,425,000 | 16.062 | 5,000 | 0.048 | 5,000 | 0.047 |
14/07/2025 | 0.046 | 84.150 | 65,000 | 6,425,000 | 16.062 | 20,000 | 0.046 | 45,000 | 0.046 |
11/07/2025 | 0.055 | 86.500 | 50,000 | 6,400,000 | 16.000 | 50,000 | 0.055 | ||
10/07/2025 | 0.056 | 86.900 | 480,000 | 6,450,000 | 16.125 | 15,000 | 0.056 | 465,000 | 0.056 |
09/07/2025 | 0.059 | 87.950 | 25,000 | 6,000,000 | 15.000 | 25,000 | 0.059 | ||
08/07/2025 | 0.066 | 88.950 | 1,035,000 | 6,025,000 | 15.062 | 1,010,000 | 0.062 | 25,000 | 0.066 |
07/07/2025 | 0.053 | 85.900 | 80,000 | 7,010,000 | 17.525 | 80,000 | 0.053 | ||
04/07/2025 | 0.054 | 85.900 | 20,000 | 7,090,000 | 17.725 | 10,000 | 0.055 | 10,000 | 0.055 |
03/07/2025 | 0.049 | 84.650 | 0 | 7,090,000 | 17.725 | ||||
02/07/2025 | 0.047 | 84.000 | 0 | 7,090,000 | 17.725 | ||||
30/06/2025 | 0.047 | 83.450 | 0 | 7,090,000 | 17.725 | ||||
27/06/2025 | 0.049 | 83.850 | 0 | 7,090,000 | 17.725 | ||||
26/06/2025 | 0.054 | 85.750 | 0 | 7,090,000 | 17.725 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |