Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.119 | 94.200 | 7,255,000 | 465,000 | 0.664 | 3,550,000 | 0.119 | 3,600,000 | 0.119 |
21/07/2025 | 0.113 | 91.600 | 5,650,000 | 415,000 | 0.593 | 2,800,000 | 0.115 | 2,850,000 | 0.115 |
18/07/2025 | 0.115 | 91.900 | 9,560,000 | 365,000 | 0.521 | 4,755,000 | 0.115 | 4,805,000 | 0.115 |
17/07/2025 | 0.112 | 90.950 | 12,620,000 | 315,000 | 0.450 | 6,305,000 | 0.113 | 6,315,000 | 0.113 |
16/07/2025 | 0.112 | 90.350 | 15,560,000 | 305,000 | 0.436 | 7,780,000 | 0.117 | 7,780,000 | 0.116 |
15/07/2025 | 0.113 | 90.400 | 29,350,000 | 305,000 | 0.436 | 14,675,000 | 0.112 | 14,675,000 | 0.112 |
14/07/2025 | 0.101 | 87.000 | 3,310,000 | 305,000 | 0.436 | 1,655,000 | 0.100 | 1,655,000 | 0.099 |
11/07/2025 | 0.105 | 88.150 | 6,380,000 | 305,000 | 0.436 | 3,185,000 | 0.108 | 3,195,000 | 0.107 |
10/07/2025 | 0.100 | 86.950 | 3,575,000 | 295,000 | 0.421 | 1,810,000 | 0.100 | 1,765,000 | 0.098 |
09/07/2025 | 0.095 | 85.550 | 2,235,000 | 340,000 | 0.486 | 1,285,000 | 0.099 | 950,000 | 0.099 |
08/07/2025 | 0.100 | 86.500 | 2,560,000 | 675,000 | 0.964 | 1,270,000 | 0.100 | 1,290,000 | 0.100 |
07/07/2025 | 0.098 | 85.200 | 1,940,000 | 655,000 | 0.936 | 955,000 | 0.096 | 985,000 | 0.096 |
04/07/2025 | 0.101 | 85.800 | 4,350,000 | 625,000 | 0.893 | 1,980,000 | 0.104 | 2,370,000 | 0.103 |
03/07/2025 | 0.112 | 88.550 | 2,490,000 | 235,000 | 0.336 | 1,245,000 | 0.113 | 1,245,000 | 0.113 |
02/07/2025 | 0.119 | 87.500 | 1,935,000 | 235,000 | 0.336 | 965,000 | 0.120 | 970,000 | 0.119 |
30/06/2025 | 0.115 | 86.300 | 1,640,000 | 230,000 | 0.329 | 860,000 | 0.117 | 780,000 | 0.117 |
27/06/2025 | 0.119 | 87.000 | 920,000 | 310,000 | 0.443 | 455,000 | 0.119 | 465,000 | 0.119 |
26/06/2025 | 0.117 | 86.550 | 750,000 | 300,000 | 0.429 | 375,000 | 0.118 | 375,000 | 0.117 |
25/06/2025 | 0.119 | 86.900 | 1,450,000 | 300,000 | 0.429 | 725,000 | 0.119 | 725,000 | 0.118 |
24/06/2025 | 0.119 | 87.050 | 2,580,000 | 300,000 | 0.429 | 1,205,000 | 0.121 | 1,375,000 | 0.121 |
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 |