Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.076 | 33.450 | 0 | 9,275,000 | 15.458 | ||||
21/07/2025 | 0.076 | 33.400 | 340,000 | 9,275,000 | 15.458 | 200,000 | 0.077 | 40,000 | 0.077 |
18/07/2025 | 0.078 | 33.600 | 100,000 | 9,435,000 | 15.725 | 100,000 | 0.078 | ||
17/07/2025 | 0.076 | 33.500 | 2,300,000 | 9,535,000 | 15.892 | 100,000 | 0.076 | 2,200,000 | 0.076 |
16/07/2025 | 0.076 | 33.250 | 102,500 | 7,435,000 | 12.392 | 102,500 | 0.076 | ||
15/07/2025 | 0.079 | 33.700 | 97,500 | 7,332,500 | 12.221 | 97,500 | 0.079 | ||
14/07/2025 | 0.075 | 33.250 | 20,000 | 7,235,000 | 12.058 | 20,000 | 0.074 | ||
11/07/2025 | 0.079 | 33.400 | 145,000 | 7,215,000 | 12.025 | 122,500 | 0.080 | 22,500 | 0.080 |
10/07/2025 | 0.081 | 33.950 | 2,392,500 | 7,315,000 | 12.192 | 2,112,500 | 0.082 | 145,000 | 0.080 |
09/07/2025 | 0.070 | 32.150 | 20,000 | 9,282,500 | 15.471 | 20,000 | 0.070 | ||
08/07/2025 | 0.074 | 32.700 | 1,812,500 | 9,262,500 | 15.438 | 1,595,000 | 0.073 | 217,500 | 0.070 |
07/07/2025 | 0.065 | 31.650 | 665,000 | 10,640,000 | 17.733 | 35,000 | 0.065 | 630,000 | 0.065 |
04/07/2025 | 0.070 | 32.200 | 655,000 | 10,045,000 | 16.742 | 655,000 | 0.070 | ||
03/07/2025 | 0.073 | 32.450 | 2,785,000 | 9,390,000 | 15.650 | 2,365,000 | 0.076 | 420,000 | 0.076 |
02/07/2025 | 0.069 | 31.900 | 0 | 11,335,000 | 18.892 | ||||
30/06/2025 | 0.070 | 31.800 | 120,000 | 11,335,000 | 18.892 | 20,000 | 0.070 | 100,000 | 0.070 |
27/06/2025 | 0.067 | 31.450 | 200,000 | 11,255,000 | 18.758 | 200,000 | 0.070 | ||
26/06/2025 | 0.068 | 31.350 | 0 | 11,055,000 | 18.425 | ||||
25/06/2025 | 0.070 | 31.850 | 10,000 | 11,055,000 | 18.425 | 10,000 | 0.070 | ||
24/06/2025 | 0.069 | 31.600 | 7,370,000 | 11,065,000 | 18.442 | 6,530,000 | 0.069 | 340,000 | 0.069 |
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 |