Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.230 | 29.850 | 0 | 185,000 | 0.190 | ||||
23/07/2025 | 0.213 | 28.750 | 0 | 185,000 | 0.190 | ||||
22/07/2025 | 0.205 | 28.000 | 20,000 | 185,000 | 0.190 | 20,000 | 0.205 | ||
21/07/2025 | 0.205 | 28.000 | 2,500 | 205,000 | 0.210 | 2,500 | 0.205 | ||
18/07/2025 | 0.211 | 28.550 | 25,000 | 207,500 | 0.210 | 25,000 | 0.209 | ||
17/07/2025 | 0.215 | 28.300 | 7,597,500 | 232,500 | 0.230 | 3,805,000 | 0.211 | 3,792,500 | 0.211 |
16/07/2025 | 0.200 | 27.200 | 6,010,000 | 245,000 | 0.250 | 3,000,000 | 0.204 | 3,010,000 | 0.203 |
15/07/2025 | 0.199 | 27.300 | 10,557,500 | 235,000 | 0.240 | 5,292,500 | 0.194 | 5,265,000 | 0.194 |
14/07/2025 | 0.195 | 26.750 | 4,230,000 | 262,500 | 0.260 | 2,100,000 | 0.194 | 2,130,000 | 0.194 |
11/07/2025 | 0.192 | 26.650 | 9,070,000 | 232,500 | 0.230 | 4,475,000 | 0.199 | 4,595,000 | 0.198 |
10/07/2025 | 0.179 | 25.700 | 1,120,000 | 112,500 | 0.110 | 560,000 | 0.182 | 560,000 | 0.181 |
09/07/2025 | 0.182 | 25.900 | 1,920,000 | 112,500 | 0.110 | 960,000 | 0.184 | 960,000 | 0.183 |
08/07/2025 | 0.179 | 25.700 | 2,000,000 | 112,500 | 0.110 | 1,000,000 | 0.176 | 1,000,000 | 0.176 |
07/07/2025 | 0.171 | 25.050 | 615,000 | 112,500 | 0.110 | 307,500 | 0.171 | 307,500 | 0.172 |
04/07/2025 | 0.186 | 26.200 | 2,205,000 | 112,500 | 0.110 | 1,100,000 | 0.186 | 1,105,000 | 0.186 |
03/07/2025 | 0.183 | 25.800 | 1,632,500 | 107,500 | 0.110 | 817,500 | 0.182 | 815,000 | 0.182 |
02/07/2025 | 0.183 | 25.650 | 3,000,000 | 110,000 | 0.110 | 1,500,000 | 0.181 | 1,500,000 | 0.181 |
30/06/2025 | 0.182 | 25.650 | 560,000 | 110,000 | 0.110 | 280,000 | 0.182 | 280,000 | 0.181 |
27/06/2025 | 0.174 | 25.150 | 435,000 | 110,000 | 0.110 | 217,500 | 0.173 | 217,500 | 0.173 |
26/06/2025 | 0.173 | 25.000 | 535,000 | 110,000 | 0.110 | 280,000 | 0.178 | 255,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:55 | |
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 |