Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.248 | 29.200 | 170,000 | 0 | 0.000 | 85,000 | 0.249 | 85,000 | 0.250 |
21/07/2025 | 0.247 | 28.850 | 880,000 | 0 | 0.000 | 440,000 | 0.247 | 440,000 | 0.248 |
18/07/2025 | 0.230 | 28.350 | 0 | 0 | 0.000 | ||||
17/07/2025 | 0.230 | 28.250 | 0 | 0 | 0.000 | ||||
16/07/2025 | 0.237 | 28.450 | 240,000 | 0 | 0.000 | 120,000 | 0.249 | 120,000 | 0.250 |
15/07/2025 | 0.250 | 29.050 | 560,000 | 0 | 0.000 | 325,000 | 0.254 | 235,000 | 0.250 |
14/07/2025 | 0.280 | 29.500 | 140,000 | 90,000 | 0.225 | 70,000 | 0.284 | 70,000 | 0.284 |
11/07/2025 | 0.280 | 29.450 | 770,000 | 90,000 | 0.225 | 385,000 | 0.297 | 385,000 | 0.305 |
10/07/2025 | 0.310 | 30.100 | 140,000 | 90,000 | 0.225 | 60,000 | 0.291 | 80,000 | 0.292 |
09/07/2025 | 0.248 | 28.700 | 320,000 | 70,000 | 0.175 | 160,000 | 0.240 | 160,000 | 0.238 |
08/07/2025 | 0.239 | 28.250 | 320,000 | 70,000 | 0.175 | 160,000 | 0.241 | 160,000 | 0.242 |
07/07/2025 | 0.249 | 28.500 | 1,190,000 | 70,000 | 0.175 | 560,000 | 0.243 | 630,000 | 0.241 |
04/07/2025 | 0.219 | 27.550 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.220 | 27.250 | 160,000 | 0 | 0.000 | 80,000 | 0.231 | 80,000 | 0.231 |
02/07/2025 | 0.208 | 26.800 | 320,000 | 0 | 0.000 | 160,000 | 0.208 | 160,000 | 0.211 |
30/06/2025 | 0.205 | 26.600 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.211 | 26.700 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.232 | 27.400 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.235 | 27.550 | 480,000 | 0 | 0.000 | 240,000 | 0.229 | 240,000 | 0.229 |
24/06/2025 | 0.221 | 26.850 | 160,000 | 0 | 0.000 | 80,000 | 0.238 | 80,000 | 0.238 |
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 |