Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.189 | 41.650 | 65,000 | 817,500 | 0.820 | 52,500 | 0.189 | 12,500 | 0.188 |
16/07/2025 | 0.192 | 41.600 | 450,000 | 857,500 | 0.860 | 450,000 | 0.196 | ||
15/07/2025 | 0.189 | 41.750 | 77,500 | 407,500 | 0.410 | 77,500 | 0.182 | ||
14/07/2025 | 0.155 | 39.300 | 20,000 | 485,000 | 0.490 | 20,000 | 0.154 | ||
11/07/2025 | 0.169 | 40.000 | 20,000 | 465,000 | 0.470 | 20,000 | 0.169 | ||
10/07/2025 | 0.181 | 41.050 | 20,000 | 445,000 | 0.450 | 20,000 | 0.181 | ||
09/07/2025 | 0.167 | 39.750 | 400,000 | 465,000 | 0.470 | 400,000 | 0.168 | ||
08/07/2025 | 0.174 | 40.400 | 55,000 | 65,000 | 0.070 | 55,000 | 0.173 | ||
07/07/2025 | 0.158 | 39.200 | 0 | 120,000 | 0.120 | ||||
04/07/2025 | 0.158 | 39.400 | 92,500 | 120,000 | 0.120 | 92,500 | 0.164 | ||
03/07/2025 | 0.193 | 41.250 | 6,015,000 | 27,500 | 0.030 | 2,000,000 | 0.196 | 2,015,000 | 0.178 |
02/07/2025 | 0.173 | 39.900 | 5,000 | 12,500 | 0.010 | 5,000 | 0.173 | ||
30/06/2025 | 0.183 | 40.700 | 0 | 7,500 | 0.010 | ||||
27/06/2025 | 0.183 | 40.800 | 0 | 7,500 | 0.010 | ||||
26/06/2025 | 0.183 | 40.300 | 0 | 7,500 | 0.010 | ||||
25/06/2025 | 0.188 | 41.100 | 0 | 7,500 | 0.010 | ||||
24/06/2025 | 0.187 | 40.750 | 20,000 | 7,500 | 0.010 | 20,000 | 0.187 | ||
23/06/2025 | 0.166 | 39.550 | 0 | 27,500 | 0.030 | ||||
20/06/2025 | 0.161 | 38.900 | 0 | 27,500 | 0.030 | ||||
19/06/2025 | 0.164 | 39.000 | 20,000 | 27,500 | 0.030 | 20,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |