Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.134 | 79.500 | 405,000 | 995,000 | 2.488 | 120,000 | 0.145 | 285,000 | 0.143 |
23/07/2025 | 0.154 | 81.900 | 725,000 | 830,000 | 2.075 | 580,000 | 0.146 | 135,000 | 0.143 |
22/07/2025 | 0.138 | 79.850 | 530,000 | 1,275,000 | 3.188 | 335,000 | 0.137 | 195,000 | 0.138 |
21/07/2025 | 0.135 | 79.600 | 0 | 1,415,000 | 3.537 | ||||
18/07/2025 | 0.129 | 77.950 | 60,000 | 1,415,000 | 3.537 | 20,000 | 0.128 | 40,000 | 0.129 |
17/07/2025 | 0.127 | 77.800 | 200,000 | 1,395,000 | 3.488 | 100,000 | 0.131 | 100,000 | 0.131 |
16/07/2025 | 0.132 | 78.200 | 120,000 | 1,395,000 | 3.488 | 60,000 | 0.137 | 60,000 | 0.137 |
15/07/2025 | 0.139 | 79.200 | 1,650,000 | 1,395,000 | 3.488 | 1,190,000 | 0.134 | 460,000 | 0.134 |
14/07/2025 | 0.126 | 77.450 | 90,000 | 2,125,000 | 5.312 | 10,000 | 0.126 | 80,000 | 0.122 |
11/07/2025 | 0.128 | 77.300 | 410,000 | 2,055,000 | 5.137 | 210,000 | 0.127 | 200,000 | 0.127 |
10/07/2025 | 0.119 | 76.300 | 95,000 | 2,065,000 | 5.162 | 95,000 | 0.116 | ||
09/07/2025 | 0.119 | 76.050 | 200,000 | 1,970,000 | 4.925 | 55,000 | 0.119 | 145,000 | 0.118 |
08/07/2025 | 0.121 | 76.150 | 355,000 | 1,880,000 | 4.700 | 95,000 | 0.123 | 260,000 | 0.121 |
07/07/2025 | 0.128 | 76.500 | 145,000 | 1,715,000 | 4.288 | 30,000 | 0.131 | 115,000 | 0.129 |
04/07/2025 | 0.137 | 77.550 | 605,000 | 1,630,000 | 4.075 | 565,000 | 0.138 | 40,000 | 0.127 |
03/07/2025 | 0.128 | 76.450 | 0 | 2,155,000 | 5.388 | ||||
02/07/2025 | 0.127 | 76.000 | 0 | 2,155,000 | 5.388 | ||||
30/06/2025 | 0.116 | 74.450 | 255,000 | 2,155,000 | 5.388 | 30,000 | 0.122 | 225,000 | 0.118 |
27/06/2025 | 0.123 | 74.950 | 185,000 | 1,960,000 | 4.900 | 185,000 | 0.124 | ||
26/06/2025 | 0.130 | 75.750 | 60,000 | 1,775,000 | 4.438 | 60,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |