Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.455 | 118.000 | 15,000 | 1,865,000 | 1.240 | ||||
21/07/2025 | 0.455 | 117.900 | 60,000 | 1,865,000 | 1.240 | ||||
18/07/2025 | 0.425 | 115.800 | 0 | 1,865,000 | 1.240 | ||||
17/07/2025 | 0.390 | 112.500 | 20,000 | 1,865,000 | 1.240 | ||||
16/07/2025 | 0.405 | 113.800 | 415,000 | 1,865,000 | 1.240 | 260,000 | 0.445 | ||
15/07/2025 | 0.395 | 113.500 | 180,000 | 1,605,000 | 1.070 | 50,000 | 0.295 | 80,000 | 0.395 |
14/07/2025 | 0.285 | 106.100 | 0 | 1,575,000 | 1.050 | ||||
11/07/2025 | 0.285 | 105.100 | 35,000 | 1,575,000 | 1.050 | 35,000 | 0.285 | ||
10/07/2025 | 0.255 | 103.200 | 15,000 | 1,610,000 | 1.070 | 15,000 | 0.257 | ||
09/07/2025 | 0.260 | 102.900 | 120,000 | 1,595,000 | 1.060 | 85,000 | 0.285 | ||
08/07/2025 | 0.310 | 107.000 | 50,000 | 1,510,000 | 1.010 | ||||
07/07/2025 | 0.275 | 105.400 | 255,000 | 1,510,000 | 1.010 | 230,000 | 0.251 | ||
04/07/2025 | 0.280 | 105.100 | 80,000 | 1,740,000 | 1.160 | ||||
03/07/2025 | 0.290 | 106.200 | 75,000 | 1,740,000 | 1.160 | 40,000 | 0.285 | ||
02/07/2025 | 0.340 | 109.400 | 60,000 | 1,780,000 | 1.190 | ||||
30/06/2025 | 0.350 | 109.800 | 20,000 | 1,780,000 | 1.190 | ||||
27/06/2025 | 0.390 | 112.100 | 0 | 1,780,000 | 1.190 | ||||
26/06/2025 | 0.395 | 112.200 | 0 | 1,780,000 | 1.190 | ||||
25/06/2025 | 0.435 | 115.500 | 0 | 1,780,000 | 1.190 | ||||
24/06/2025 | 0.400 | 112.700 | 30,000 | 1,780,000 | 1.190 |
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 |