Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.238 | 72.750 | 0 | 340,000 | 0.430 | ||||
21/07/2025 | 0.220 | 71.450 | 10,000 | 340,000 | 0.430 | 10,000 | 0.219 | ||
18/07/2025 | 0.212 | 70.700 | 0 | 350,000 | 0.440 | ||||
17/07/2025 | 0.189 | 69.150 | 20,000 | 350,000 | 0.440 | 20,000 | 0.185 | ||
16/07/2025 | 0.198 | 69.600 | 215,000 | 370,000 | 0.460 | ||||
15/07/2025 | 0.177 | 68.150 | 515,000 | 370,000 | 0.460 | 100,000 | 0.166 | 100,000 | 0.156 |
14/07/2025 | 0.144 | 65.250 | 2,415,000 | 370,000 | 0.460 | 1,315,000 | 0.138 | 905,000 | 0.139 |
11/07/2025 | 0.121 | 63.150 | 4,480,000 | 780,000 | 0.980 | 2,235,000 | 0.140 | 2,225,000 | 0.142 |
10/07/2025 | 0.136 | 64.450 | 2,025,000 | 790,000 | 0.990 | 1,020,000 | 0.135 | 750,000 | 0.136 |
09/07/2025 | 0.137 | 64.750 | 715,000 | 1,060,000 | 1.330 | 230,000 | 0.141 | 385,000 | 0.150 |
08/07/2025 | 0.159 | 66.250 | 4,180,000 | 905,000 | 1.130 | 2,035,000 | 0.145 | 1,945,000 | 0.144 |
07/07/2025 | 0.121 | 63.000 | 9,000,000 | 995,000 | 1.240 | 3,845,000 | 0.121 | 3,880,000 | 0.122 |
04/07/2025 | 0.110 | 61.900 | 5,160,000 | 960,000 | 1.200 | 1,950,000 | 0.110 | 2,175,000 | 0.103 |
03/07/2025 | 0.101 | 61.100 | 7,245,000 | 735,000 | 0.920 | 3,185,000 | 0.099 | 3,105,000 | 0.098 |
02/07/2025 | 0.109 | 61.550 | 9,280,000 | 815,000 | 1.020 | 4,615,000 | 0.117 | 4,590,000 | 0.118 |
30/06/2025 | 0.131 | 63.300 | 7,225,000 | 840,000 | 1.050 | 3,700,000 | 0.143 | 3,420,000 | 0.143 |
27/06/2025 | 0.128 | 62.800 | 7,040,000 | 1,120,000 | 1.400 | 3,055,000 | 0.131 | 3,315,000 | 0.130 |
26/06/2025 | 0.116 | 61.750 | 20,020,000 | 860,000 | 1.080 | 10,030,000 | 0.115 | 9,660,000 | 0.113 |
25/06/2025 | 0.097 | 59.800 | 7,140,000 | 1,230,000 | 1.540 | 3,470,000 | 0.104 | 3,670,000 | 0.104 |
24/06/2025 | 0.096 | 59.450 | 6,205,000 | 1,030,000 | 1.290 | 3,315,000 | 0.091 | 2,765,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |