Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.058 | 41.650 | 1,350,000 | 17,325,000 | 11.550 | 600,000 | 0.054 | 750,000 | 0.054 |
16/07/2025 | 0.059 | 41.600 | 2,675,000 | 17,175,000 | 11.450 | 1,950,000 | 0.061 | 375,000 | 0.060 |
15/07/2025 | 0.059 | 41.750 | 2,325,000 | 18,750,000 | 12.500 | 1,500,000 | 0.057 | 250,000 | 0.058 |
14/07/2025 | 0.044 | 39.300 | 2,550,000 | 20,000,000 | 13.333 | 75,000 | 0.044 | 2,475,000 | 0.043 |
11/07/2025 | 0.050 | 40.000 | 2,050,000 | 17,600,000 | 11.733 | 1,400,000 | 0.052 | 375,000 | 0.052 |
10/07/2025 | 0.056 | 41.050 | 1,325,000 | 18,625,000 | 12.417 | 650,000 | 0.054 | 600,000 | 0.054 |
09/07/2025 | 0.048 | 39.750 | 1,025,000 | 18,675,000 | 12.450 | 450,000 | 0.050 | 475,000 | 0.052 |
08/07/2025 | 0.053 | 40.400 | 2,800,000 | 18,650,000 | 12.433 | 2,175,000 | 0.053 | 350,000 | 0.052 |
07/07/2025 | 0.047 | 39.200 | 1,700,000 | 20,475,000 | 13.650 | 1,425,000 | 0.044 | 150,000 | 0.044 |
04/07/2025 | 0.046 | 39.400 | 29,700,000 | 21,750,000 | 14.500 | 23,150,000 | 0.046 | 4,825,000 | 0.050 |
03/07/2025 | 0.059 | 41.250 | 36,800,000 | 40,075,000 | 26.717 | 15,150,000 | 0.060 | 18,725,000 | 0.055 |
02/07/2025 | 0.053 | 39.900 | 11,200,000 | 36,500,000 | 24.333 | 5,100,000 | 0.053 | 5,275,000 | 0.054 |
30/06/2025 | 0.061 | 40.700 | 26,450,000 | 36,325,000 | 24.217 | 350,000 | 0.065 | 25,750,000 | 0.062 |
27/06/2025 | 0.061 | 40.800 | 525,000 | 10,925,000 | 7.283 | 525,000 | 0.061 | ||
26/06/2025 | 0.059 | 40.300 | 0 | 10,400,000 | 6.933 | ||||
25/06/2025 | 0.065 | 41.100 | 200,000 | 10,400,000 | 6.933 | 100,000 | 0.065 | 100,000 | 0.064 |
24/06/2025 | 0.061 | 40.750 | 50,000 | 10,400,000 | 6.933 | 50,000 | 0.060 | ||
23/06/2025 | 0.057 | 39.550 | 1,000,000 | 10,450,000 | 6.967 | 1,000,000 | 0.054 | ||
20/06/2025 | 0.054 | 38.900 | 1,450,000 | 11,450,000 | 7.633 | 1,450,000 | 0.054 | ||
19/06/2025 | 0.056 | 39.000 | 600,000 | 10,000,000 | 6.667 | 600,000 | 0.058 |
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 |