Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.310 | 118.000 | 100,000 | 3,100,000 | 2.067 | 100,000 | 0.310 | ||
21/07/2025 | 0.315 | 117.900 | 425,000 | 3,000,000 | 2.000 | 280,000 | 0.315 | 145,000 | 0.315 |
18/07/2025 | 0.285 | 115.800 | 130,000 | 3,135,000 | 2.090 | 10,000 | 0.285 | 120,000 | 0.290 |
17/07/2025 | 0.250 | 112.500 | 765,000 | 3,025,000 | 2.017 | 480,000 | 0.261 | 285,000 | 0.265 |
16/07/2025 | 0.270 | 113.800 | 3,910,000 | 3,220,000 | 2.147 | 2,625,000 | 0.291 | 715,000 | 0.282 |
15/07/2025 | 0.260 | 113.500 | 2,325,000 | 5,130,000 | 3.420 | 1,170,000 | 0.205 | 1,005,000 | 0.190 |
14/07/2025 | 0.183 | 106.100 | 1,000,000 | 5,295,000 | 3.530 | 1,000,000 | 0.172 | ||
11/07/2025 | 0.176 | 105.100 | 1,370,000 | 4,295,000 | 2.863 | 280,000 | 0.182 | 1,090,000 | 0.178 |
10/07/2025 | 0.155 | 103.200 | 400,000 | 3,485,000 | 2.323 | 110,000 | 0.155 | 290,000 | 0.152 |
09/07/2025 | 0.155 | 102.900 | 0 | 3,305,000 | 2.203 | ||||
08/07/2025 | 0.194 | 107.000 | 960,000 | 3,305,000 | 2.203 | 370,000 | 0.192 | 590,000 | 0.191 |
07/07/2025 | 0.177 | 105.400 | 0 | 3,085,000 | 2.057 | ||||
04/07/2025 | 0.177 | 105.100 | 80,000 | 3,085,000 | 2.057 | 80,000 | 0.183 | ||
03/07/2025 | 0.189 | 106.200 | 290,000 | 3,005,000 | 2.003 | 290,000 | 0.189 | ||
02/07/2025 | 0.225 | 109.400 | 0 | 2,715,000 | 1.810 | ||||
30/06/2025 | 0.233 | 109.800 | 30,000 | 2,715,000 | 1.810 | 30,000 | 0.233 | ||
27/06/2025 | 0.260 | 112.100 | 10,000 | 2,685,000 | 1.790 | 10,000 | 0.260 | ||
26/06/2025 | 0.270 | 112.200 | 0 | 2,675,000 | 1.783 | ||||
25/06/2025 | 0.305 | 115.500 | 80,000 | 2,675,000 | 1.783 | 80,000 | 0.310 | ||
24/06/2025 | 0.270 | 112.700 | 50,000 | 2,595,000 | 1.730 | 50,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:55 | |
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 |