Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.024 | 118.000 | 150,000 | 1,375,000 | 1.720 | 150,000 | 0.022 | ||
21/07/2025 | 0.025 | 117.900 | 2,200,000 | 1,525,000 | 1.910 | 1,025,000 | 0.028 | 1,175,000 | 0.028 |
18/07/2025 | 0.025 | 115.800 | 400,000 | 1,375,000 | 1.720 | 200,000 | 0.026 | 200,000 | 0.026 |
17/07/2025 | 0.021 | 112.500 | 575,000 | 1,375,000 | 1.720 | 275,000 | 0.025 | 250,000 | 0.023 |
16/07/2025 | 0.023 | 113.800 | 575,000 | 1,400,000 | 1.750 | 225,000 | 0.026 | 350,000 | 0.029 |
15/07/2025 | 0.028 | 113.500 | 10,000 | 1,275,000 | 1.590 | 10,000 | 0.023 | ||
14/07/2025 | 0.015 | 106.100 | 0 | 1,285,000 | 1.610 | ||||
11/07/2025 | 0.015 | 105.100 | 150,000 | 1,285,000 | 1.610 | 150,000 | 0.014 | ||
10/07/2025 | 0.012 | 103.200 | 0 | 1,435,000 | 1.790 | ||||
09/07/2025 | 0.012 | 102.900 | 0 | 1,435,000 | 1.790 | ||||
08/07/2025 | 0.013 | 107.000 | 0 | 1,435,000 | 1.790 | ||||
07/07/2025 | 0.013 | 105.400 | 0 | 1,435,000 | 1.790 | ||||
04/07/2025 | 0.014 | 105.100 | 0 | 1,435,000 | 1.790 | ||||
03/07/2025 | 0.015 | 106.200 | 0 | 1,435,000 | 1.790 | ||||
02/07/2025 | 0.020 | 109.400 | 0 | 1,435,000 | 1.790 | ||||
30/06/2025 | 0.020 | 109.800 | 110,000 | 1,435,000 | 1.790 | 10,000 | 0.021 | 50,000 | 0.020 |
27/06/2025 | 0.025 | 112.100 | 150,000 | 1,395,000 | 1.740 | 50,000 | 0.027 | 100,000 | 0.025 |
26/06/2025 | 0.027 | 112.200 | 0 | 1,345,000 | 1.680 | ||||
25/06/2025 | 0.032 | 115.500 | 700,000 | 1,345,000 | 1.680 | 400,000 | 0.029 | 300,000 | 0.030 |
24/06/2025 | 0.025 | 112.700 | 35,000 | 1,445,000 | 1.810 | 35,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |