Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.410 | 69.350 | 1,274,000 | 168,000 | 0.420 | 636,000 | 0.392 | 638,000 | 0.387 |
18/07/2025 | 0.390 | 68.800 | 4,594,000 | 166,000 | 0.415 | 2,312,000 | 0.376 | 2,282,000 | 0.376 |
17/07/2025 | 0.340 | 67.650 | 1,988,000 | 196,000 | 0.490 | 994,000 | 0.357 | 992,000 | 0.358 |
16/07/2025 | 0.370 | 67.950 | 0 | 198,000 | 0.495 | ||||
15/07/2025 | 0.410 | 68.950 | 2,620,000 | 198,000 | 0.495 | 1,310,000 | 0.399 | 910,000 | 0.400 |
14/07/2025 | 0.380 | 68.250 | 4,914,000 | 598,000 | 1.495 | 2,024,000 | 0.398 | 2,480,000 | 0.395 |
11/07/2025 | 0.460 | 69.650 | 1,252,000 | 142,000 | 0.355 | 746,000 | 0.430 | 496,000 | 0.410 |
10/07/2025 | 0.370 | 68.100 | 8,154,000 | 392,000 | 0.980 | 3,878,000 | 0.377 | 4,078,000 | 0.380 |
09/07/2025 | 0.400 | 68.500 | 7,188,000 | 192,000 | 0.480 | 3,594,000 | 0.400 | 3,594,000 | 0.390 |
08/07/2025 | 0.415 | 68.700 | 6,712,000 | 192,000 | 0.480 | 3,236,000 | 0.408 | 3,018,000 | 0.406 |
07/07/2025 | 0.395 | 68.400 | 2,308,000 | 410,000 | 1.025 | 988,000 | 0.419 | 1,248,000 | 0.415 |
04/07/2025 | 0.455 | 69.150 | 16,000 | 150,000 | 0.375 | 16,000 | 0.459 | ||
03/07/2025 | 0.620 | 72.350 | 22,000 | 134,000 | 0.335 | 22,000 | 0.601 | ||
02/07/2025 | 0.560 | 71.050 | 0 | 156,000 | 0.390 | ||||
30/06/2025 | 0.530 | 70.400 | 0 | 156,000 | 0.390 | ||||
27/06/2025 | 0.580 | 71.600 | 0 | 156,000 | 0.390 | ||||
26/06/2025 | 0.570 | 71.000 | 0 | 156,000 | 0.390 | ||||
25/06/2025 | 0.600 | 71.600 | 0 | 156,000 | 0.390 | ||||
24/06/2025 | 0.550 | 70.850 | 28,000 | 156,000 | 0.390 | 28,000 | 0.530 | ||
23/06/2025 | 0.425 | 68.450 | 2,292,000 | 184,000 | 0.460 | 1,146,000 | 0.407 | 1,146,000 | 0.368 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |