Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.405 | 25.600 | 0 | 7,500 | 0.019 | ||||
21/07/2025 | 0.390 | 25.460 | 10,000 | 7,500 | 0.019 | 2,500 | 0.375 | ||
18/07/2025 | 0.355 | 25.320 | 42,500 | 10,000 | 0.025 | 42,500 | 0.341 | ||
17/07/2025 | 0.310 | 25.000 | 0 | 52,500 | 0.131 | ||||
16/07/2025 | 0.315 | 24.980 | 12,500 | 52,500 | 0.131 | 7,500 | 0.355 | 2,500 | 0.340 |
15/07/2025 | 0.310 | 25.080 | 32,500 | 57,500 | 0.144 | 27,500 | 0.295 | 5,000 | 0.265 |
14/07/2025 | 0.260 | 24.700 | 0 | 80,000 | 0.200 | ||||
11/07/2025 | 0.260 | 24.620 | 30,000 | 80,000 | 0.200 | 25,000 | 0.289 | 5,000 | 0.265 |
10/07/2025 | 0.239 | 24.520 | 10,000 | 100,000 | 0.250 | 5,000 | 0.239 | 5,000 | 0.223 |
09/07/2025 | 0.224 | 24.380 | 10,000 | 100,000 | 0.250 | 10,000 | 0.225 | ||
08/07/2025 | 0.265 | 24.640 | 10,000 | 90,000 | 0.225 | 10,000 | 0.253 | ||
07/07/2025 | 0.227 | 24.360 | 30,000 | 100,000 | 0.250 | 15,000 | 0.224 | 15,000 | 0.211 |
04/07/2025 | 0.243 | 24.400 | 12,500 | 100,000 | 0.250 | 2,500 | 0.260 | 10,000 | 0.237 |
03/07/2025 | 0.265 | 24.540 | 10,000 | 92,500 | 0.231 | 10,000 | 0.250 | ||
02/07/2025 | 0.275 | 24.640 | 0 | 82,500 | 0.206 | ||||
30/06/2025 | 0.270 | 24.520 | 10,000 | 82,500 | 0.206 | 10,000 | 0.283 | ||
27/06/2025 | 0.305 | 24.700 | 5,000 | 72,500 | 0.181 | 5,000 | 0.305 | ||
26/06/2025 | 0.315 | 24.760 | 15,000 | 67,500 | 0.169 | 15,000 | 0.308 | ||
25/06/2025 | 0.340 | 24.900 | 755,000 | 52,500 | 0.131 | 432,500 | 0.328 | 320,000 | 0.324 |
24/06/2025 | 0.290 | 24.600 | 787,500 | 165,000 | 0.413 | 400,000 | 0.278 | 370,000 | 0.276 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |