Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.056 | 90.150 | 9,480,000 | 28,095,000 | 18.730 | 4,050,000 | 0.057 | 5,210,000 | 0.058 |
23/07/2025 | 0.064 | 93.300 | 6,615,000 | 26,935,000 | 17.957 | 5,425,000 | 0.059 | 715,000 | 0.060 |
22/07/2025 | 0.046 | 87.950 | 2,300,000 | 31,645,000 | 21.097 | 1,000,000 | 0.044 | 1,300,000 | 0.046 |
21/07/2025 | 0.044 | 86.750 | 780,000 | 31,345,000 | 20.897 | 470,000 | 0.045 | 310,000 | 0.044 |
18/07/2025 | 0.042 | 86.000 | 260,000 | 31,505,000 | 21.003 | 260,000 | 0.043 | ||
17/07/2025 | 0.042 | 85.600 | 243,820,000 | 31,765,000 | 21.177 | 120,000,000 | 0.043 | 123,820,000 | 0.043 |
16/07/2025 | 0.050 | 88.550 | 2,005,000 | 27,945,000 | 18.630 | 1,545,000 | 0.052 | 345,000 | 0.054 |
15/07/2025 | 0.047 | 87.700 | 110,000 | 29,145,000 | 19.430 | 110,000 | 0.043 | ||
14/07/2025 | 0.038 | 84.150 | 1,505,000 | 29,035,000 | 19.357 | 1,505,000 | 0.036 | ||
11/07/2025 | 0.046 | 86.500 | 565,000 | 27,530,000 | 18.353 | 300,000 | 0.049 | 265,000 | 0.047 |
10/07/2025 | 0.047 | 86.900 | 15,000 | 27,565,000 | 18.377 | 15,000 | 0.047 | ||
09/07/2025 | 0.051 | 87.950 | 1,000,000 | 27,550,000 | 18.367 | 1,000,000 | 0.051 | ||
08/07/2025 | 0.053 | 88.950 | 100,000 | 28,550,000 | 19.033 | 100,000 | 0.051 | ||
07/07/2025 | 0.045 | 85.900 | 5,000 | 28,450,000 | 18.967 | 5,000 | 0.046 | ||
04/07/2025 | 0.045 | 85.900 | 1,600,000 | 28,445,000 | 18.963 | 600,000 | 0.039 | 1,000,000 | 0.048 |
03/07/2025 | 0.041 | 84.650 | 0 | 28,045,000 | 18.697 | ||||
02/07/2025 | 0.041 | 84.000 | 20,000 | 28,045,000 | 18.697 | 20,000 | 0.041 | ||
30/06/2025 | 0.039 | 83.450 | 280,000 | 28,065,000 | 18.710 | 280,000 | 0.040 | ||
27/06/2025 | 0.041 | 83.850 | 1,055,000 | 27,785,000 | 18.523 | 35,000 | 0.044 | 1,015,000 | 0.041 |
26/06/2025 | 0.047 | 85.750 | 1,000,000 | 26,805,000 | 17.870 | 1,000,000 | 0.047 |
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 |