Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.060 | 76.500 | 0 | 1,515,000 | 2.228 | ||||
16/07/2025 | 0.063 | 75.700 | 200,000 | 1,515,000 | 2.228 | 200,000 | 0.063 | ||
15/07/2025 | 0.062 | 75.900 | 1,500,000 | 1,315,000 | 1.934 | 500,000 | 0.068 | 1,000,000 | 0.062 |
14/07/2025 | 0.068 | 74.500 | 510,000 | 815,000 | 1.199 | 505,000 | 0.072 | ||
11/07/2025 | 0.069 | 74.600 | 700,000 | 1,320,000 | 1.941 | 200,000 | 0.066 | 500,000 | 0.066 |
10/07/2025 | 0.067 | 75.450 | 295,000 | 1,020,000 | 1.500 | 30,000 | 0.071 | 265,000 | 0.068 |
09/07/2025 | 0.087 | 71.100 | 0 | 785,000 | 1.154 | ||||
08/07/2025 | 0.087 | 71.200 | 345,000 | 785,000 | 1.154 | 345,000 | 0.085 | ||
07/07/2025 | 0.102 | 68.500 | 0 | 440,000 | 0.647 | ||||
04/07/2025 | 0.102 | 68.900 | 10,000 | 440,000 | 0.647 | 5,000 | 0.103 | 5,000 | 0.105 |
03/07/2025 | 0.095 | 70.700 | 10,000 | 440,000 | 0.647 | 5,000 | 0.100 | 5,000 | 0.100 |
02/07/2025 | 0.111 | 67.550 | 410,000 | 440,000 | 0.647 | 410,000 | 0.112 | ||
30/06/2025 | 0.100 | 69.350 | 10,000 | 30,000 | 0.044 | 5,000 | 0.099 | 5,000 | 0.100 |
27/06/2025 | 0.107 | 68.650 | 0 | 30,000 | 0.044 | ||||
26/06/2025 | 0.110 | 68.200 | 0 | 30,000 | 0.044 | ||||
25/06/2025 | 0.110 | 68.400 | 1,595,000 | 30,000 | 0.044 | 1,350,000 | 0.112 | 245,000 | 0.113 |
24/06/2025 | 0.115 | 67.600 | 3,200,000 | 1,135,000 | 1.669 | 1,550,000 | 0.115 | 1,650,000 | 0.116 |
23/06/2025 | 0.130 | 65.300 | 3,055,000 | 1,035,000 | 1.522 | 985,000 | 0.141 | 1,985,000 | 0.142 |
20/06/2025 | 0.132 | 65.150 | 1,390,000 | 35,000 | 0.051 | 695,000 | 0.134 | 695,000 | 0.133 |
19/06/2025 | 0.150 | 62.650 | 1,950,000 | 35,000 | 0.051 | 975,000 | 0.136 | 975,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |