Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.016 | 74.500 | 0 | 3,405,000 | 4.860 | ||||
21/07/2025 | 0.021 | 75.650 | 350,000 | 3,405,000 | 4.860 | 175,000 | 0.022 | 175,000 | 0.023 |
18/07/2025 | 0.022 | 76.250 | 275,000 | 3,405,000 | 4.860 | 100,000 | 0.025 | 175,000 | 0.023 |
17/07/2025 | 0.025 | 76.500 | 1,270,000 | 3,330,000 | 4.760 | 635,000 | 0.025 | 635,000 | 0.024 |
16/07/2025 | 0.025 | 75.700 | 1,300,000 | 3,330,000 | 4.760 | 655,000 | 0.027 | 645,000 | 0.026 |
15/07/2025 | 0.027 | 75.900 | 660,000 | 3,340,000 | 4.770 | 330,000 | 0.031 | 330,000 | 0.031 |
14/07/2025 | 0.026 | 74.500 | 0 | 3,340,000 | 4.770 | ||||
11/07/2025 | 0.028 | 74.600 | 90,000 | 3,340,000 | 4.770 | 90,000 | 0.030 | ||
10/07/2025 | 0.030 | 75.450 | 360,000 | 3,430,000 | 4.900 | 350,000 | 0.028 | ||
09/07/2025 | 0.021 | 71.100 | 20,000 | 3,780,000 | 5.400 | 20,000 | 0.022 | ||
08/07/2025 | 0.022 | 71.200 | 20,000 | 3,800,000 | 5.430 | 20,000 | 0.022 | ||
07/07/2025 | 0.018 | 68.500 | 10,000 | 3,780,000 | 5.400 | 10,000 | 0.018 | ||
04/07/2025 | 0.020 | 68.900 | 0 | 3,770,000 | 5.390 | ||||
03/07/2025 | 0.023 | 70.700 | 0 | 3,770,000 | 5.390 | ||||
02/07/2025 | 0.019 | 67.550 | 0 | 3,770,000 | 5.390 | ||||
30/06/2025 | 0.024 | 69.350 | 210,000 | 3,770,000 | 5.390 | 205,000 | 0.024 | 5,000 | 0.025 |
27/06/2025 | 0.023 | 68.650 | 0 | 3,970,000 | 5.670 | ||||
26/06/2025 | 0.023 | 68.200 | 0 | 3,970,000 | 5.670 | ||||
25/06/2025 | 0.023 | 68.400 | 20,000 | 3,970,000 | 5.670 | 20,000 | 0.022 | ||
24/06/2025 | 0.022 | 67.600 | 10,000 | 3,990,000 | 5.700 | 10,000 | 0.022 |
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 |