Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.265 | 99.700 | 0 | 0 | 0.000 | ||||
21/07/2025 | 0.247 | 98.450 | 160,000 | 0 | 0.000 | 80,000 | 0.250 | 80,000 | 0.249 |
18/07/2025 | 0.242 | 98.150 | 0 | 0 | 0.000 | ||||
17/07/2025 | 0.237 | 97.650 | 600,000 | 0 | 0.000 | 300,000 | 0.237 | 300,000 | 0.237 |
16/07/2025 | 0.233 | 97.200 | 2,520,000 | 0 | 0.000 | 1,320,000 | 0.239 | 1,200,000 | 0.241 |
15/07/2025 | 0.236 | 97.650 | 1,800,000 | 120,000 | 0.080 | 900,000 | 0.233 | 900,000 | 0.233 |
14/07/2025 | 0.221 | 96.600 | 3,122,000 | 120,000 | 0.080 | 1,572,000 | 0.218 | 1,550,000 | 0.218 |
11/07/2025 | 0.227 | 97.050 | 1,200,000 | 142,000 | 0.090 | 600,000 | 0.241 | 600,000 | 0.242 |
10/07/2025 | 0.226 | 97.050 | 400,000 | 142,000 | 0.090 | 200,000 | 0.221 | 200,000 | 0.221 |
09/07/2025 | 0.218 | 96.700 | 1,600,000 | 142,000 | 0.090 | 800,000 | 0.211 | 800,000 | 0.209 |
08/07/2025 | 0.213 | 96.250 | 1,000,000 | 142,000 | 0.090 | 500,000 | 0.209 | 500,000 | 0.209 |
07/07/2025 | 0.202 | 95.250 | 800,000 | 142,000 | 0.090 | 400,000 | 0.201 | 400,000 | 0.198 |
04/07/2025 | 0.195 | 94.800 | 1,600,000 | 142,000 | 0.090 | 800,000 | 0.192 | 800,000 | 0.194 |
03/07/2025 | 0.195 | 94.850 | 1,542,000 | 142,000 | 0.090 | 700,000 | 0.196 | 842,000 | 0.195 |
02/07/2025 | 0.201 | 95.250 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.195 | 1,000,000 | 0.195 |
30/06/2025 | 0.201 | 94.950 | 1,000,000 | 0 | 0.000 | 500,000 | 0.213 | 500,000 | 0.210 |
27/06/2025 | 0.201 | 95.000 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.201 | 2,000,000 | 0.202 |
26/06/2025 | 0.208 | 95.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.210 | 600,000 | 0.212 |
25/06/2025 | 0.211 | 95.600 | 6,584,000 | 0 | 0.000 | 3,292,000 | 0.217 | 3,292,000 | 0.217 |
24/06/2025 | 0.186 | 94.100 | 3,168,000 | 0 | 0.000 | 1,584,000 | 0.174 | 1,584,000 | 0.172 |
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 |