Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.365 | 2,437.000 | 316,500 | 6,682,000 | 9.546 | 200,000 | 0.380 | 106,500 | 0.386 |
23/07/2025 | 0.415 | 2,472.000 | 840,000 | 6,775,500 | 9.679 | 790,000 | 0.409 | 40,000 | 0.420 |
22/07/2025 | 0.385 | 2,450.000 | 400,000 | 7,525,500 | 10.751 | 250,000 | 0.381 | 30,000 | 0.390 |
21/07/2025 | 0.370 | 2,433.000 | 205,000 | 7,745,500 | 11.065 | 5,000 | 0.365 | 195,000 | 0.372 |
18/07/2025 | 0.350 | 2,420.000 | 5,000 | 7,555,500 | 10.794 | 5,000 | 0.340 | ||
17/07/2025 | 0.340 | 2,405.000 | 22,000 | 7,560,500 | 10.801 | 2,000 | 0.345 | 15,000 | 0.350 |
16/07/2025 | 0.345 | 2,413.000 | 15,000 | 7,547,500 | 10.782 | 15,000 | 0.345 | ||
15/07/2025 | 0.365 | 2,431.000 | 5,000 | 7,532,500 | 10.761 | 5,000 | 0.355 | ||
14/07/2025 | 0.380 | 2,437.000 | 1,204,500 | 7,537,500 | 10.768 | 144,500 | 0.370 | 825,000 | 0.380 |
11/07/2025 | 0.355 | 2,416.000 | 100,000 | 6,857,000 | 9.796 | 100,000 | 0.355 | ||
10/07/2025 | 0.345 | 2,400.000 | 180,000 | 6,757,000 | 9.653 | 180,000 | 0.347 | ||
09/07/2025 | 0.315 | 2,380.000 | 37,000 | 6,577,000 | 9.396 | 5,000 | 0.315 | 32,000 | 0.321 |
08/07/2025 | 0.360 | 2,412.000 | 241,500 | 6,550,000 | 9.357 | 40,000 | 0.350 | 201,500 | 0.360 |
07/07/2025 | 0.335 | 2,390.000 | 142,000 | 6,388,500 | 9.126 | 102,000 | 0.344 | ||
04/07/2025 | 0.375 | 2,417.000 | 70,000 | 6,286,500 | 8.981 | 60,000 | 0.373 | ||
03/07/2025 | 0.385 | 2,425.000 | 170,000 | 6,226,500 | 8.895 | 48,000 | 0.370 | 105,000 | 0.390 |
02/07/2025 | 0.365 | 2,412.000 | 165,000 | 6,169,500 | 8.814 | 110,000 | 0.356 | 50,000 | 0.370 |
30/06/2025 | 0.330 | 2,381.000 | 312,000 | 6,229,500 | 8.899 | 292,500 | 0.325 | 12,000 | 0.325 |
27/06/2025 | 0.335 | 2,378.000 | 150,000 | 6,510,000 | 9.300 | 65,000 | 0.335 | 85,000 | 0.354 |
26/06/2025 | 0.375 | 2,418.000 | 265,000 | 6,490,000 | 9.271 | 60,000 | 0.375 | 205,000 | 0.377 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |