Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.163 | 5.720 | 0 | 0 | 0.000 | ||||
21/07/2025 | 0.164 | 5.740 | 0 | 0 | 0.000 | ||||
18/07/2025 | 0.162 | 5.760 | 0 | 0 | 0.000 | ||||
17/07/2025 | 0.179 | 5.690 | 0 | 0 | 0.000 | ||||
16/07/2025 | 0.179 | 5.700 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.183 | 5.690 | 600,000 | 0 | 0.000 | 300,000 | 0.184 | 300,000 | 0.185 |
14/07/2025 | 0.188 | 5.610 | 560,000 | 0 | 0.000 | 280,000 | 0.188 | 280,000 | 0.188 |
11/07/2025 | 0.195 | 5.550 | 400,000 | 0 | 0.000 | 200,000 | 0.192 | 200,000 | 0.191 |
10/07/2025 | 0.198 | 5.520 | 200,000 | 0 | 0.000 | 100,000 | 0.198 | 100,000 | 0.198 |
09/07/2025 | 0.199 | 5.500 | 1,640,000 | 0 | 0.000 | 820,000 | 0.199 | 820,000 | 0.198 |
08/07/2025 | 0.203 | 5.500 | 960,000 | 0 | 0.000 | 480,000 | 0.200 | 480,000 | 0.200 |
07/07/2025 | 0.203 | 5.530 | 1,760,000 | 0 | 0.000 | 880,000 | 0.205 | 880,000 | 0.205 |
04/07/2025 | 0.199 | 5.550 | 1,840,000 | 0 | 0.000 | 920,000 | 0.199 | 920,000 | 0.199 |
03/07/2025 | 0.199 | 5.590 | 1,760,000 | 0 | 0.000 | 880,000 | 0.201 | 880,000 | 0.201 |
02/07/2025 | 0.197 | 5.580 | 3,142,000 | 0 | 0.000 | 1,582,000 | 0.188 | 1,560,000 | 0.187 |
30/06/2025 | 0.205 | 5.580 | 3,422,000 | 22,000 | 0.055 | 1,700,000 | 0.206 | 1,722,000 | 0.205 |
27/06/2025 | 0.205 | 5.600 | 3,360,000 | 0 | 0.000 | 1,760,000 | 0.217 | 1,600,000 | 0.214 |
26/06/2025 | 0.230 | 5.630 | 7,880,000 | 160,000 | 0.400 | 3,860,000 | 0.235 | 4,020,000 | 0.235 |
25/06/2025 | 0.233 | 5.620 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.233 | 1,830,000 | 0.232 |
24/06/2025 | 0.233 | 5.650 | 1,280,000 | 0 | 0.000 | 640,000 | 0.238 | 640,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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 |