Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.074 | 22.450 | 650,000 | 1,638,000 | 2.730 | 120,000 | 0.076 | 530,000 | 0.075 |
21/07/2025 | 0.086 | 21.650 | 1,022,000 | 1,228,000 | 2.050 | 500,000 | 0.092 | 522,000 | 0.092 |
18/07/2025 | 0.097 | 20.950 | 2,014,000 | 1,206,000 | 2.010 | 954,000 | 0.100 | 1,060,000 | 0.100 |
17/07/2025 | 0.107 | 20.250 | 488,000 | 1,100,000 | 1.830 | 248,000 | 0.108 | 240,000 | 0.109 |
16/07/2025 | 0.103 | 20.550 | 50,000 | 1,108,000 | 1.850 | 50,000 | 0.107 | ||
15/07/2025 | 0.109 | 20.400 | 1,190,000 | 1,158,000 | 1.930 | 754,000 | 0.110 | 436,000 | 0.107 |
14/07/2025 | 0.108 | 20.450 | 1,512,000 | 1,476,000 | 2.460 | 706,000 | 0.106 | 806,000 | 0.106 |
11/07/2025 | 0.114 | 20.000 | 524,000 | 1,376,000 | 2.290 | 162,000 | 0.115 | 362,000 | 0.114 |
10/07/2025 | 0.119 | 19.800 | 766,000 | 1,176,000 | 1.960 | 378,000 | 0.118 | 388,000 | 0.117 |
09/07/2025 | 0.116 | 20.000 | 2,424,000 | 1,166,000 | 1.940 | 1,312,000 | 0.117 | 1,112,000 | 0.117 |
08/07/2025 | 0.105 | 20.700 | 112,000 | 1,366,000 | 2.280 | 12,000 | 0.108 | 100,000 | 0.103 |
07/07/2025 | 0.111 | 20.350 | 348,000 | 1,278,000 | 2.130 | 174,000 | 0.108 | 174,000 | 0.107 |
04/07/2025 | 0.101 | 21.050 | 364,000 | 1,278,000 | 2.130 | 264,000 | 0.105 | 100,000 | 0.107 |
03/07/2025 | 0.100 | 21.250 | 2,376,000 | 1,442,000 | 2.400 | 1,156,000 | 0.100 | 1,220,000 | 0.099 |
02/07/2025 | 0.110 | 20.600 | 682,000 | 1,378,000 | 2.300 | 276,000 | 0.109 | 338,000 | 0.107 |
30/06/2025 | 0.119 | 20.050 | 496,000 | 1,316,000 | 2.190 | 248,000 | 0.121 | 248,000 | 0.120 |
27/06/2025 | 0.117 | 20.500 | 3,596,000 | 1,316,000 | 2.190 | 1,726,000 | 0.114 | 1,812,000 | 0.114 |
26/06/2025 | 0.135 | 19.680 | 0 | 1,230,000 | 2.050 | ||||
25/06/2025 | 0.138 | 19.460 | 776,000 | 1,230,000 | 2.050 | 612,000 | 0.142 | 164,000 | 0.139 |
24/06/2025 | 0.144 | 19.260 | 0 | 1,678,000 | 2.800 |
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 |