Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.375 | 22.450 | 20,000 | 120,000 | 0.150 | 20,000 | 0.370 | ||
21/07/2025 | 0.310 | 21.650 | 220,000 | 140,000 | 0.175 | 220,000 | 0.310 | ||
18/07/2025 | 0.260 | 20.950 | 0 | 360,000 | 0.450 | ||||
17/07/2025 | 0.220 | 20.250 | 1,080,000 | 360,000 | 0.450 | 540,000 | 0.224 | 540,000 | 0.222 |
16/07/2025 | 0.246 | 20.550 | 60,000 | 360,000 | 0.450 | 60,000 | 0.232 | ||
15/07/2025 | 0.228 | 20.400 | 1,440,000 | 420,000 | 0.525 | 720,000 | 0.220 | 720,000 | 0.220 |
14/07/2025 | 0.236 | 20.450 | 100,000 | 420,000 | 0.525 | 100,000 | 0.232 | ||
11/07/2025 | 0.213 | 20.000 | 200,000 | 320,000 | 0.400 | 200,000 | 0.213 | ||
10/07/2025 | 0.205 | 19.800 | 600,000 | 520,000 | 0.650 | 300,000 | 0.214 | 300,000 | 0.205 |
09/07/2025 | 0.217 | 20.000 | 1,180,000 | 520,000 | 0.650 | 540,000 | 0.219 | 640,000 | 0.218 |
08/07/2025 | 0.265 | 20.700 | 540,000 | 420,000 | 0.525 | 200,000 | 0.265 | 340,000 | 0.268 |
07/07/2025 | 0.247 | 20.350 | 120,000 | 280,000 | 0.350 | 20,000 | 0.250 | 100,000 | 0.250 |
04/07/2025 | 0.300 | 21.050 | 200,000 | 200,000 | 0.250 | 80,000 | 0.280 | 120,000 | 0.295 |
03/07/2025 | 0.300 | 21.250 | 40,000 | 160,000 | 0.200 | 20,000 | 0.300 | 20,000 | 0.305 |
02/07/2025 | 0.265 | 20.600 | 580,000 | 160,000 | 0.200 | 580,000 | 0.273 | ||
30/06/2025 | 0.230 | 20.050 | 1,400,000 | 740,000 | 0.925 | 500,000 | 0.235 | 900,000 | 0.242 |
27/06/2025 | 0.255 | 20.500 | 3,200,000 | 340,000 | 0.425 | 2,200,000 | 0.254 | 1,000,000 | 0.248 |
26/06/2025 | 0.209 | 19.680 | 4,440,000 | 1,540,000 | 1.925 | 1,080,000 | 0.217 | 2,160,000 | 0.210 |
25/06/2025 | 0.197 | 19.460 | 100,000 | 460,000 | 0.575 | 100,000 | 0.197 | ||
24/06/2025 | 0.187 | 19.260 | 0 | 360,000 | 0.450 |
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 |