Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.083 | 46.300 | 100,000 | 255,000 | 0.260 | 100,000 | 0.083 | ||
16/07/2025 | 0.091 | 45.400 | 0 | 355,000 | 0.360 | ||||
15/07/2025 | 0.091 | 45.600 | 110,000 | 355,000 | 0.360 | 10,000 | 0.091 | 100,000 | 0.090 |
14/07/2025 | 0.085 | 46.450 | 220,000 | 265,000 | 0.270 | 160,000 | 0.085 | 60,000 | 0.083 |
11/07/2025 | 0.089 | 45.950 | 112,500 | 365,000 | 0.370 | 112,500 | 0.089 | ||
10/07/2025 | 0.097 | 44.950 | 12,500 | 252,500 | 0.250 | 12,500 | 0.097 | ||
09/07/2025 | 0.098 | 44.650 | 235,000 | 240,000 | 0.240 | 117,500 | 0.096 | 117,500 | 0.098 |
08/07/2025 | 0.093 | 45.650 | 0 | 240,000 | 0.240 | ||||
07/07/2025 | 0.103 | 44.300 | 0 | 240,000 | 0.240 | ||||
04/07/2025 | 0.107 | 43.950 | 1,920,000 | 240,000 | 0.240 | 952,500 | 0.108 | 967,500 | 0.109 |
03/07/2025 | 0.111 | 43.300 | 1,387,500 | 225,000 | 0.230 | 695,000 | 0.107 | 692,500 | 0.108 |
02/07/2025 | 0.113 | 43.550 | 2,192,500 | 227,500 | 0.230 | 1,112,500 | 0.111 | 1,080,000 | 0.108 |
30/06/2025 | 0.102 | 44.700 | 11,187,500 | 260,000 | 0.260 | 4,885,000 | 0.089 | 4,877,500 | 0.088 |
27/06/2025 | 0.103 | 44.850 | 1,192,500 | 267,500 | 0.270 | 587,500 | 0.099 | 605,000 | 0.100 |
26/06/2025 | 0.106 | 44.500 | 8,835,000 | 250,000 | 0.250 | 4,387,500 | 0.103 | 4,387,500 | 0.103 |
25/06/2025 | 0.109 | 44.050 | 5,762,500 | 250,000 | 0.250 | 2,882,500 | 0.117 | 2,880,000 | 0.117 |
24/06/2025 | 0.130 | 41.700 | 4,880,000 | 252,500 | 0.250 | 2,440,000 | 0.130 | 2,440,000 | 0.129 |
23/06/2025 | 0.133 | 41.300 | 5,590,000 | 252,500 | 0.250 | 2,862,500 | 0.135 | 2,715,000 | 0.135 |
20/06/2025 | 0.149 | 39.500 | 760,000 | 400,000 | 0.400 | 300,000 | 0.147 | 457,500 | 0.150 |
19/06/2025 | 0.156 | 38.850 | 2,400,000 | 242,500 | 0.240 | 1,200,000 | 0.153 | 1,200,000 | 0.152 |
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 |