Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.196 | 118.000 | 90,000 | 6,340,000 | 3.170 | 40,000 | 0.189 | 50,000 | 0.197 |
21/07/2025 | 0.198 | 117.900 | 190,000 | 6,330,000 | 3.160 | 120,000 | 0.199 | 20,000 | 0.201 |
18/07/2025 | 0.188 | 115.800 | 150,000 | 6,430,000 | 3.210 | 100,000 | 0.189 | ||
17/07/2025 | 0.174 | 112.500 | 1,000,000 | 6,530,000 | 3.260 | 520,000 | 0.173 | 450,000 | 0.175 |
16/07/2025 | 0.179 | 113.800 | 510,000 | 6,600,000 | 3.300 | 110,000 | 0.191 | 260,000 | 0.185 |
15/07/2025 | 0.177 | 113.500 | 550,000 | 6,450,000 | 3.230 | 120,000 | 0.152 | 420,000 | 0.151 |
14/07/2025 | 0.137 | 106.100 | 0 | 6,150,000 | 3.080 | ||||
11/07/2025 | 0.136 | 105.100 | 180,000 | 6,150,000 | 3.080 | 180,000 | 0.140 | ||
10/07/2025 | 0.124 | 103.200 | 50,000 | 6,330,000 | 3.160 | 50,000 | 0.120 | ||
09/07/2025 | 0.125 | 102.900 | 80,000 | 6,280,000 | 3.140 | 80,000 | 0.125 | ||
08/07/2025 | 0.142 | 107.000 | 0 | 6,200,000 | 3.100 | ||||
07/07/2025 | 0.136 | 105.400 | 200,000 | 6,200,000 | 3.100 | 100,000 | 0.134 | 100,000 | 0.136 |
04/07/2025 | 0.136 | 105.100 | 1,350,000 | 6,200,000 | 3.100 | 100,000 | 0.136 | 1,250,000 | 0.131 |
03/07/2025 | 0.142 | 106.200 | 110,000 | 5,050,000 | 2.530 | 110,000 | 0.142 | ||
02/07/2025 | 0.159 | 109.400 | 20,000 | 4,940,000 | 2.470 | 10,000 | 0.161 | 10,000 | 0.161 |
30/06/2025 | 0.163 | 109.800 | 1,100,000 | 4,940,000 | 2.470 | 1,040,000 | 0.165 | 60,000 | 0.170 |
27/06/2025 | 0.177 | 112.100 | 0 | 5,920,000 | 2.960 | ||||
26/06/2025 | 0.179 | 112.200 | 170,000 | 5,920,000 | 2.960 | 20,000 | 0.183 | 150,000 | 0.182 |
25/06/2025 | 0.199 | 115.500 | 160,000 | 5,790,000 | 2.900 | 150,000 | 0.196 | 10,000 | 0.201 |
24/06/2025 | 0.181 | 112.700 | 0 | 5,930,000 | 2.960 |
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 |