Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.355 | 118.000 | 0 | 1,160,000 | 1.160 | ||||
21/07/2025 | 0.355 | 117.900 | 55,000 | 1,160,000 | 1.160 | ||||
18/07/2025 | 0.315 | 115.800 | 275,000 | 1,160,000 | 1.160 | ||||
17/07/2025 | 0.255 | 112.500 | 195,000 | 1,160,000 | 1.160 | ||||
16/07/2025 | 0.290 | 113.800 | 310,000 | 1,160,000 | 1.160 | ||||
15/07/2025 | 0.270 | 113.500 | 705,000 | 1,160,000 | 1.160 | 465,000 | 0.184 | 45,000 | 0.250 |
14/07/2025 | 0.142 | 106.100 | 200,000 | 1,580,000 | 1.580 | 100,000 | 0.137 | 100,000 | 0.125 |
11/07/2025 | 0.150 | 105.100 | 610,000 | 1,580,000 | 1.580 | 520,000 | 0.148 | 50,000 | 0.150 |
10/07/2025 | 0.097 | 103.200 | 375,000 | 2,050,000 | 2.050 | 250,000 | 0.095 | ||
09/07/2025 | 0.099 | 102.900 | 845,000 | 1,800,000 | 1.800 | 60,000 | 0.110 | ||
08/07/2025 | 0.169 | 107.000 | 590,000 | 1,740,000 | 1.740 | 530,000 | 0.152 | ||
07/07/2025 | 0.139 | 105.400 | 105,000 | 1,210,000 | 1.210 | 105,000 | 0.141 | ||
04/07/2025 | 0.137 | 105.100 | 185,000 | 1,105,000 | 1.105 | 105,000 | 0.132 | ||
03/07/2025 | 0.152 | 106.200 | 200,000 | 1,000,000 | 1.000 | 200,000 | 0.161 | ||
02/07/2025 | 0.210 | 109.400 | 80,000 | 800,000 | 0.800 | 80,000 | 0.213 | ||
30/06/2025 | 0.225 | 109.800 | 130,000 | 720,000 | 0.720 | 130,000 | 0.236 | ||
27/06/2025 | 0.265 | 112.100 | 0 | 590,000 | 0.590 | ||||
26/06/2025 | 0.275 | 112.200 | 0 | 590,000 | 0.590 | ||||
25/06/2025 | 0.310 | 115.500 | 40,000 | 590,000 | 0.590 | 40,000 | 0.300 | ||
24/06/2025 | 0.275 | 112.700 | 30,000 | 630,000 | 0.630 | 30,000 | 0.275 |
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 |