Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.390 | 59.550 | 1,320,000 | 1,485,000 | 3.710 | 660,000 | 0.388 | 660,000 | 0.388 |
21/07/2025 | 0.400 | 60.050 | 220,000 | 1,485,000 | 3.710 | 110,000 | 0.400 | 100,000 | 0.402 |
18/07/2025 | 0.410 | 60.300 | 10,000 | 1,495,000 | 3.740 | 10,000 | 0.400 | ||
17/07/2025 | 0.410 | 60.000 | 15,000 | 1,505,000 | 3.760 | 10,000 | 0.403 | 5,000 | 0.410 |
16/07/2025 | 0.400 | 59.250 | 405,000 | 1,510,000 | 3.780 | 290,000 | 0.411 | 110,000 | 0.419 |
15/07/2025 | 0.425 | 61.000 | 975,000 | 1,690,000 | 4.230 | 490,000 | 0.404 | 485,000 | 0.406 |
14/07/2025 | 0.390 | 58.600 | 155,000 | 1,695,000 | 4.240 | 90,000 | 0.380 | 65,000 | 0.370 |
11/07/2025 | 0.380 | 57.750 | 335,000 | 1,720,000 | 4.300 | 170,000 | 0.399 | 165,000 | 0.400 |
10/07/2025 | 0.385 | 57.900 | 230,000 | 1,725,000 | 4.310 | 110,000 | 0.395 | 120,000 | 0.394 |
09/07/2025 | 0.400 | 59.300 | 75,000 | 1,715,000 | 4.290 | 75,000 | 0.400 | ||
08/07/2025 | 0.415 | 60.000 | 75,000 | 1,790,000 | 4.480 | 75,000 | 0.415 | ||
07/07/2025 | 0.415 | 59.800 | 1,220,000 | 1,715,000 | 4.290 | 700,000 | 0.385 | 520,000 | 0.378 |
04/07/2025 | 0.375 | 56.800 | 2,310,000 | 1,895,000 | 4.740 | 1,130,000 | 0.378 | 1,175,000 | 0.381 |
03/07/2025 | 0.390 | 57.750 | 795,000 | 1,850,000 | 4.630 | 455,000 | 0.380 | 340,000 | 0.377 |
02/07/2025 | 0.350 | 54.950 | 1,340,000 | 1,965,000 | 4.910 | 665,000 | 0.358 | 675,000 | 0.359 |
30/06/2025 | 0.350 | 54.700 | 360,000 | 1,955,000 | 4.890 | 180,000 | 0.365 | 180,000 | 0.365 |
27/06/2025 | 0.365 | 55.850 | 2,110,000 | 1,955,000 | 4.890 | 1,055,000 | 0.349 | 1,055,000 | 0.348 |
26/06/2025 | 0.370 | 56.150 | 110,000 | 1,955,000 | 4.890 | 55,000 | 0.380 | 55,000 | 0.380 |
25/06/2025 | 0.380 | 56.650 | 555,000 | 1,955,000 | 4.890 | 275,000 | 0.381 | 280,000 | 0.380 |
24/06/2025 | 0.380 | 56.550 | 3,765,000 | 1,950,000 | 4.880 | 1,915,000 | 0.372 | 1,850,000 | 0.365 |
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 |