Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.229 | 15.100 | 1,610,000 | 4,665,000 | 11.663 | 960,000 | 0.227 | 640,000 | 0.226 |
23/07/2025 | 0.216 | 14.780 | 770,000 | 4,985,000 | 12.462 | 380,000 | 0.214 | 390,000 | 0.213 |
22/07/2025 | 0.214 | 14.740 | 1,170,000 | 4,975,000 | 12.438 | 625,000 | 0.212 | 535,000 | 0.212 |
21/07/2025 | 0.187 | 14.160 | 210,000 | 5,065,000 | 12.662 | 100,000 | 0.185 | 110,000 | 0.185 |
18/07/2025 | 0.176 | 13.820 | 0 | 5,055,000 | 12.638 | ||||
17/07/2025 | 0.175 | 13.660 | 160,000 | 5,055,000 | 12.638 | 160,000 | 0.178 | ||
16/07/2025 | 0.194 | 14.100 | 0 | 4,895,000 | 12.237 | ||||
15/07/2025 | 0.189 | 14.000 | 155,000 | 4,895,000 | 12.237 | 105,000 | 0.188 | 50,000 | 0.187 |
14/07/2025 | 0.187 | 13.860 | 0 | 4,950,000 | 12.375 | ||||
11/07/2025 | 0.189 | 13.860 | 5,000 | 4,950,000 | 12.375 | 5,000 | 0.189 | ||
10/07/2025 | 0.180 | 13.720 | 0 | 4,955,000 | 12.388 | ||||
09/07/2025 | 0.177 | 13.540 | 10,000 | 4,955,000 | 12.388 | 10,000 | 0.177 | ||
08/07/2025 | 0.180 | 13.500 | 120,000 | 4,945,000 | 12.362 | 15,000 | 0.186 | 105,000 | 0.184 |
07/07/2025 | 0.188 | 13.720 | 75,000 | 4,855,000 | 12.138 | 15,000 | 0.188 | 60,000 | 0.188 |
04/07/2025 | 0.196 | 13.780 | 0 | 4,810,000 | 12.025 | ||||
03/07/2025 | 0.199 | 13.900 | 10,000 | 4,810,000 | 12.025 | 5,000 | 0.197 | 5,000 | 0.196 |
02/07/2025 | 0.196 | 13.720 | 35,000 | 4,810,000 | 12.025 | 35,000 | 0.190 | ||
30/06/2025 | 0.188 | 13.640 | 60,000 | 4,775,000 | 11.938 | 60,000 | 0.186 | ||
27/06/2025 | 0.192 | 13.460 | 30,000 | 4,715,000 | 11.788 | 30,000 | 0.192 | ||
26/06/2025 | 0.192 | 13.440 | 180,000 | 4,685,000 | 11.712 | 15,000 | 0.195 | 165,000 | 0.196 |
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 |