Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.241 | 16.740 | 7,440,000 | ||||||
22/07/2025 | 0.234 | 16.580 | 25,070,000 | 690,000 | 0.986 | 12,340,000 | 0.222 | 12,670,000 | 0.222 |
21/07/2025 | 0.209 | 16.100 | 5,020,000 | 360,000 | 0.514 | 2,470,000 | 0.199 | 2,550,000 | 0.198 |
18/07/2025 | 0.172 | 15.320 | 2,570,000 | 280,000 | 0.400 | 1,260,000 | 0.171 | 1,310,000 | 0.170 |
17/07/2025 | 0.162 | 15.060 | 2,980,000 | 230,000 | 0.329 | 1,490,000 | 0.170 | 1,490,000 | 0.170 |
16/07/2025 | 0.175 | 15.320 | 800,000 | 230,000 | 0.329 | 400,000 | 0.174 | 400,000 | 0.172 |
15/07/2025 | 0.184 | 15.520 | 4,760,000 | 230,000 | 0.329 | 2,380,000 | 0.184 | 2,330,000 | 0.184 |
14/07/2025 | 0.194 | 15.680 | 2,020,000 | 280,000 | 0.400 | 970,000 | 0.196 | 1,020,000 | 0.196 |
11/07/2025 | 0.180 | 15.360 | 3,840,000 | 230,000 | 0.329 | 1,920,000 | 0.185 | 1,920,000 | 0.183 |
10/07/2025 | 0.167 | 15.080 | 830,000 | 230,000 | 0.329 | 420,000 | 0.170 | 410,000 | 0.170 |
09/07/2025 | 0.171 | 15.080 | 19,350,000 | 240,000 | 0.343 | 9,670,000 | 0.183 | 9,680,000 | 0.184 |
08/07/2025 | 0.197 | 15.620 | 1,520,000 | 230,000 | 0.329 | 760,000 | 0.195 | 760,000 | 0.194 |
07/07/2025 | 0.182 | 15.340 | 960,000 | 230,000 | 0.329 | 480,000 | 0.197 | 480,000 | 0.197 |
04/07/2025 | 0.210 | 15.880 | 140,000 | 230,000 | 0.329 | 70,000 | 0.210 | 70,000 | 0.209 |
03/07/2025 | 0.215 | 15.960 | 600,000 | 230,000 | 0.329 | 600,000 | 0.205 | ||
02/07/2025 | 0.200 | 15.580 | 800,000 | 830,000 | 1.186 | 800,000 | 0.198 | ||
30/06/2025 | 0.190 | 15.240 | 600,000 | 30,000 | 0.043 | 500,000 | 0.190 | ||
27/06/2025 | 0.200 | 15.360 | 500,000 | 530,000 | 0.757 | 500,000 | 0.200 | ||
26/06/2025 | 0.148 | 14.260 | 0 | 30,000 | 0.043 | ||||
25/06/2025 | 0.138 | 14.000 | 0 | 30,000 | 0.043 |
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 |