Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.120 | 37.000 | 12,650,000 | 720,000 | 1.800 | 6,160,000 | 0.122 | 6,490,000 | 0.121 |
21/07/2025 | 0.120 | 37.100 | 6,240,000 | 390,000 | 0.975 | 3,120,000 | 0.125 | 3,120,000 | 0.124 |
18/07/2025 | 0.130 | 37.350 | 280,000 | 390,000 | 0.975 | 140,000 | 0.129 | 140,000 | 0.129 |
17/07/2025 | 0.142 | 37.700 | 0 | 390,000 | 0.975 | ||||
16/07/2025 | 0.159 | 38.250 | 0 | 390,000 | 0.975 | ||||
15/07/2025 | 0.163 | 38.250 | 200,000 | 390,000 | 0.975 | 200,000 | 0.170 | ||
14/07/2025 | 0.168 | 38.300 | 0 | 190,000 | 0.475 | ||||
11/07/2025 | 0.180 | 38.600 | 1,600,000 | 190,000 | 0.475 | 800,000 | 0.192 | 800,000 | 0.193 |
10/07/2025 | 0.192 | 38.950 | 0 | 190,000 | 0.475 | ||||
09/07/2025 | 0.185 | 38.650 | 7,470,000 | 190,000 | 0.475 | 3,650,000 | 0.193 | 3,720,000 | 0.197 |
08/07/2025 | 0.172 | 38.200 | 6,880,000 | 120,000 | 0.300 | 3,380,000 | 0.167 | 3,500,000 | 0.166 |
07/07/2025 | 0.150 | 37.500 | 6,060,000 | 0 | 0.000 | 3,060,000 | 0.146 | 2,990,000 | 0.150 |
04/07/2025 | 0.149 | 37.150 | 0 | 70,000 | 0.175 | ||||
03/07/2025 | 0.151 | 37.000 | 1,470,000 | 70,000 | 0.175 | 770,000 | 0.160 | 700,000 | 0.163 |
02/07/2025 | 0.154 | 36.850 | 4,680,000 | 140,000 | 0.350 | 2,330,000 | 0.165 | 2,340,000 | 0.171 |
30/06/2025 | 0.106 | 34.850 | 0 | 130,000 | 0.325 | ||||
27/06/2025 | 0.106 | 34.800 | 10,000 | 130,000 | 0.325 | 10,000 | 0.120 | ||
26/06/2025 | 0.131 | 35.650 | 1,600,000 | 120,000 | 0.300 | 1,040,000 | 0.137 | 560,000 | 0.140 |
25/06/2025 | 0.118 | 35.200 | 1,300,000 | 600,000 | 1.500 | 400,000 | 0.114 | 900,000 | 0.116 |
24/06/2025 | 0.090 | 34.050 | 3,070,000 | 100,000 | 0.250 | 1,590,000 | 0.085 | 1,480,000 | 0.084 |
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 |