Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.052 | 36.250 | 409,000 | 10,722,500 | 26.810 | 259,000 | 0.052 | 150,000 | 0.052 |
21/07/2025 | 0.045 | 34.700 | 600,000 | 10,831,500 | 27.080 | 300,000 | 0.045 | 300,000 | 0.044 |
18/07/2025 | 0.042 | 34.000 | 9,050,000 | 10,831,500 | 27.080 | 450,000 | 0.044 | 8,450,000 | 0.044 |
17/07/2025 | 0.036 | 32.500 | 116,500 | 2,831,500 | 7.080 | 116,500 | 0.034 | ||
16/07/2025 | 0.038 | 32.950 | 521,000 | 2,948,000 | 7.370 | 271,000 | 0.041 | 150,000 | 0.041 |
15/07/2025 | 0.043 | 33.600 | 1,012,500 | 3,069,000 | 7.670 | 712,500 | 0.040 | 300,000 | 0.039 |
14/07/2025 | 0.037 | 32.350 | 250,500 | 3,481,500 | 8.700 | 250,500 | 0.037 | ||
11/07/2025 | 0.025 | 29.250 | 626,000 | 3,732,000 | 9.330 | 476,000 | 0.025 | 150,000 | 0.025 |
10/07/2025 | 0.019 | 27.600 | 0 | 4,058,000 | 10.150 | ||||
09/07/2025 | 0.019 | 27.400 | 12,000 | 4,058,000 | 10.150 | 12,000 | 0.019 | ||
08/07/2025 | 0.017 | 26.750 | 63,000 | 4,046,000 | 10.120 | 63,000 | 0.017 | ||
07/07/2025 | 0.018 | 26.750 | 208,500 | 3,983,000 | 9.960 | 208,500 | 0.018 | ||
04/07/2025 | 0.018 | 26.600 | 330,500 | 3,774,500 | 9.440 | 330,500 | 0.018 | ||
03/07/2025 | 0.020 | 27.150 | 0 | 3,444,000 | 8.610 | ||||
02/07/2025 | 0.020 | 26.800 | 25,000 | 3,444,000 | 8.610 | 25,000 | 0.020 | ||
30/06/2025 | 0.021 | 27.400 | 0 | 3,419,000 | 8.550 | ||||
27/06/2025 | 0.019 | 26.650 | 175,500 | 3,419,000 | 8.550 | 160,000 | 0.019 | 15,500 | 0.020 |
26/06/2025 | 0.022 | 27.150 | 21,500 | 3,563,500 | 8.910 | 21,500 | 0.022 | ||
25/06/2025 | 0.022 | 27.550 | 0 | 3,542,000 | 8.860 | ||||
24/06/2025 | 0.022 | 27.050 | 16,000 | 3,542,000 | 8.860 | 6,000 | 0.023 | 10,000 | 0.022 |
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 |