Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.370 | 75.000 | 180,000 | 555,000 | 1.388 | 90,000 | 0.360 | 90,000 | 0.360 |
22/07/2025 | 0.370 | 74.500 | 30,000 | 555,000 | 1.388 | 15,000 | 0.377 | 15,000 | 0.382 |
21/07/2025 | 0.385 | 75.650 | 110,000 | 555,000 | 1.388 | 55,000 | 0.392 | 55,000 | 0.391 |
18/07/2025 | 0.395 | 76.250 | 570,000 | 555,000 | 1.388 | 430,000 | 0.397 | 140,000 | 0.401 |
17/07/2025 | 0.395 | 76.500 | 785,000 | 845,000 | 2.113 | 155,000 | 0.393 | 630,000 | 0.396 |
16/07/2025 | 0.395 | 75.700 | 300,000 | 370,000 | 0.925 | 145,000 | 0.394 | 150,000 | 0.393 |
15/07/2025 | 0.385 | 75.900 | 590,000 | 365,000 | 0.912 | 295,000 | 0.401 | 295,000 | 0.400 |
14/07/2025 | 0.375 | 74.500 | 0 | 365,000 | 0.912 | ||||
11/07/2025 | 0.375 | 74.600 | 225,000 | 365,000 | 0.912 | 195,000 | 0.379 | 30,000 | 0.397 |
10/07/2025 | 0.390 | 75.450 | 1,845,000 | 530,000 | 1.325 | 925,000 | 0.380 | 920,000 | 0.380 |
09/07/2025 | 0.335 | 71.100 | 50,000 | 535,000 | 1.338 | 25,000 | 0.345 | 25,000 | 0.340 |
08/07/2025 | 0.330 | 71.200 | 10,000 | 535,000 | 1.338 | 10,000 | 0.330 | ||
07/07/2025 | 0.300 | 68.500 | 30,000 | 545,000 | 1.362 | 20,000 | 0.295 | 10,000 | 0.290 |
04/07/2025 | 0.310 | 68.900 | 110,000 | 555,000 | 1.388 | 105,000 | 0.310 | 5,000 | 0.315 |
03/07/2025 | 0.325 | 70.700 | 0 | 655,000 | 1.638 | ||||
02/07/2025 | 0.300 | 67.550 | 0 | 655,000 | 1.638 | ||||
30/06/2025 | 0.320 | 69.350 | 80,000 | 655,000 | 1.638 | 40,000 | 0.326 | 40,000 | 0.326 |
27/06/2025 | 0.315 | 68.650 | 25,000 | 655,000 | 1.638 | 25,000 | 0.325 | ||
26/06/2025 | 0.310 | 68.200 | 50,000 | 680,000 | 1.700 | 25,000 | 0.316 | 25,000 | 0.313 |
25/06/2025 | 0.305 | 68.400 | 50,000 | 680,000 | 1.700 | 50,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |