Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.206 | 34.900 | 11,000,000 | 0 | 0.000 | 5,500,000 | 0.212 | 5,500,000 | 0.214 |
21/07/2025 | 0.161 | 33.300 | 20,000 | 0 | 0.000 | 20,000 | 0.139 | ||
18/07/2025 | 0.139 | 32.350 | 20,000 | 20,000 | 0.050 | 20,000 | 0.138 | ||
17/07/2025 | 0.130 | 31.900 | 10,000 | 40,000 | 0.100 | 10,000 | 0.130 | ||
16/07/2025 | 0.139 | 32.150 | 0 | 50,000 | 0.130 | ||||
15/07/2025 | 0.149 | 32.450 | 50,000 | 50,000 | 0.130 | 50,000 | 0.150 | ||
14/07/2025 | 0.151 | 32.600 | 11,820,000 | 100,000 | 0.250 | 5,810,000 | 0.151 | 5,910,000 | 0.151 |
11/07/2025 | 0.116 | 31.000 | 9,150,000 | 0 | 0.000 | 4,575,000 | 0.115 | 4,575,000 | 0.115 |
10/07/2025 | 0.113 | 30.800 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.114 | 2,180,000 | 0.113 |
09/07/2025 | 0.114 | 30.700 | 2,690,000 | 0 | 0.000 | 1,345,000 | 0.118 | 1,345,000 | 0.117 |
08/07/2025 | 0.117 | 30.850 | 1,720,000 | 0 | 0.000 | 860,000 | 0.117 | 860,000 | 0.118 |
07/07/2025 | 0.120 | 30.750 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.124 | 31.050 | 1,000,000 | 0 | 0.000 | 500,000 | 0.123 | 500,000 | 0.125 |
03/07/2025 | 0.127 | 31.000 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.127 | 31.100 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.117 | 30.450 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.117 | 30.550 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.116 | 30.400 | 20,000 | 0 | 0.000 | 20,000 | 0.115 | ||
25/06/2025 | 0.159 | 31.751 | 0 | 20,000 | 0.050 | ||||
24/06/2025 | 0.160 | 31.751 | 0 | 20,000 | 0.050 |
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 |