Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.025 | 34.300 | 280,000 | ||||||
22/07/2025 | 0.023 | 34.050 | 1,250,000 | 1,160,000 | 2.911 | 780,000 | 0.023 | 470,000 | 0.023 |
21/07/2025 | 0.025 | 34.650 | 30,000 | 1,470,000 | 3.689 | 30,000 | 0.025 | ||
18/07/2025 | 0.026 | 35.150 | 10,000 | 1,440,000 | 3.614 | 10,000 | 0.026 | ||
17/07/2025 | 0.027 | 34.800 | 10,000 | 1,430,000 | 3.588 | 10,000 | 0.027 | ||
16/07/2025 | 0.027 | 34.900 | 830,000 | 1,420,000 | 3.563 | 400,000 | 0.027 | 430,000 | 0.027 |
15/07/2025 | 0.029 | 35.600 | 220,000 | 1,390,000 | 3.488 | 180,000 | 0.028 | 40,000 | 0.029 |
14/07/2025 | 0.028 | 35.400 | 730,000 | 1,530,000 | 3.839 | 720,000 | 0.027 | 10,000 | 0.027 |
11/07/2025 | 0.027 | 34.800 | 620,000 | 2,240,000 | 5.621 | 420,000 | 0.028 | 200,000 | 0.030 |
10/07/2025 | 0.029 | 35.250 | 1,480,000 | 2,460,000 | 6.173 | 800,000 | 0.029 | 680,000 | 0.029 |
09/07/2025 | 0.031 | 35.450 | 1,000,000 | 2,580,000 | 6.474 | 500,000 | 0.031 | 500,000 | 0.031 |
08/07/2025 | 0.032 | 35.800 | 900,000 | 2,580,000 | 6.474 | 300,000 | 0.032 | 600,000 | 0.032 |
07/07/2025 | 0.031 | 35.500 | 1,220,000 | 2,280,000 | 5.721 | 600,000 | 0.031 | 620,000 | 0.031 |
04/07/2025 | 0.032 | 34.900 | 2,000,000 | 2,260,000 | 5.671 | 1,000,000 | 0.032 | 1,000,000 | 0.032 |
03/07/2025 | 0.033 | 35.200 | 310,000 | 2,260,000 | 5.671 | 200,000 | 0.033 | 110,000 | 0.033 |
02/07/2025 | 0.034 | 35.450 | 300,000 | 2,350,000 | 5.897 | 300,000 | 0.034 | ||
30/06/2025 | 0.034 | 35.600 | 800,000 | 2,650,000 | 6.650 | 250,000 | 0.037 | 550,000 | 0.037 |
27/06/2025 | 0.034 | 34.900 | 1,000,000 | 2,350,000 | 5.897 | 500,000 | 0.034 | 500,000 | 0.034 |
26/06/2025 | 0.034 | 34.800 | 1,020,000 | 2,350,000 | 5.897 | 500,000 | 0.034 | 520,000 | 0.034 |
25/06/2025 | 0.036 | 35.100 | 2,000,000 | 2,330,000 | 5.847 | 1,000,000 | 0.035 | 1,000,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |