Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.204 | 6.080 | 150,000 | 6,273,000 | 15.680 | 100,000 | 0.206 | ||
21/07/2025 | 0.234 | 6.140 | 0 | 6,373,000 | 15.930 | ||||
18/07/2025 | 0.250 | 6.190 | 135,000 | 6,373,000 | 15.930 | 120,000 | 0.250 | ||
17/07/2025 | 0.243 | 6.140 | 473,000 | 6,493,000 | 16.230 | 288,000 | 0.265 | 81,000 | 0.260 |
16/07/2025 | 0.280 | 6.220 | 266,000 | 6,700,000 | 16.750 | 86,000 | 0.264 | 170,000 | 0.275 |
15/07/2025 | 0.250 | 6.150 | 240,000 | 6,616,000 | 16.540 | 100,000 | 0.267 | 140,000 | 0.260 |
14/07/2025 | 0.265 | 6.180 | 160,000 | 6,576,000 | 16.440 | 80,000 | 0.285 | 80,000 | 0.290 |
11/07/2025 | 0.285 | 6.210 | 32,761,000 | 6,576,000 | 16.440 | 16,313,000 | 0.341 | 16,426,000 | 0.340 |
10/07/2025 | 0.305 | 6.270 | 64,000 | 6,463,000 | 16.160 | 40,000 | 0.293 | ||
09/07/2025 | 0.244 | 6.100 | 0 | 6,503,000 | 16.260 | ||||
08/07/2025 | 0.255 | 6.150 | 521,000 | 6,503,000 | 16.260 | 263,000 | 0.250 | 258,000 | 0.260 |
07/07/2025 | 0.260 | 6.130 | 1,360,000 | 6,508,000 | 16.270 | 680,000 | 0.261 | 680,000 | 0.265 |
04/07/2025 | 0.260 | 6.130 | 20,000 | 6,508,000 | 16.270 | 20,000 | 0.260 | ||
03/07/2025 | 0.242 | 6.090 | 3,120,000 | 6,488,000 | 16.220 | 1,560,000 | 0.227 | 1,560,000 | 0.230 |
02/07/2025 | 0.280 | 6.160 | 40,030,000 | 6,488,000 | 16.220 | 20,035,000 | 0.285 | 19,945,000 | 0.283 |
30/06/2025 | 0.244 | 6.040 | 26,149,000 | 6,578,000 | 16.450 | 13,071,000 | 0.256 | 12,978,000 | 0.254 |
27/06/2025 | 0.285 | 6.140 | 650,000 | 6,671,000 | 16.680 | 320,000 | 0.288 | 330,000 | 0.292 |
26/06/2025 | 0.335 | 6.270 | 292,000 | 6,661,000 | 16.650 | 149,000 | 0.338 | 143,000 | 0.340 |
25/06/2025 | 0.345 | 6.270 | 37,000 | 6,667,000 | 16.670 | 27,000 | 0.332 | 10,000 | 0.320 |
24/06/2025 | 0.325 | 6.220 | 277,000 | 6,684,000 | 16.710 | 202,000 | 0.316 | 30,000 | 0.305 |
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 |