Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.495 | 250.600 | 100,000 | 2,140,000 | 3.567 | 100,000 | 0.481 | ||
21/07/2025 | 0.475 | 245.400 | 180,000 | 2,240,000 | 3.733 | 180,000 | 0.482 | ||
18/07/2025 | 0.485 | 245.800 | 20,000 | 2,060,000 | 3.433 | 20,000 | 0.500 | ||
17/07/2025 | 0.500 | 250.400 | 420,000 | 2,080,000 | 3.467 | 360,000 | 0.485 | 40,000 | 0.483 |
16/07/2025 | 0.540 | 252.600 | 420,000 | 2,400,000 | 4.000 | 80,000 | 0.620 | 340,000 | 0.529 |
15/07/2025 | 0.610 | 263.200 | 140,000 | 2,140,000 | 3.567 | 60,000 | 0.607 | 80,000 | 0.630 |
14/07/2025 | 0.590 | 260.400 | 80,000 | 2,120,000 | 3.533 | 20,000 | 0.590 | 60,000 | 0.570 |
11/07/2025 | 0.560 | 254.600 | 340,000 | 2,080,000 | 3.467 | 220,000 | 0.626 | 120,000 | 0.575 |
10/07/2025 | 0.620 | 265.600 | 660,000 | 2,180,000 | 3.633 | 660,000 | 0.632 | ||
09/07/2025 | 0.640 | 266.800 | 60,000 | 2,840,000 | 4.733 | 60,000 | 0.640 | ||
08/07/2025 | 0.680 | 269.600 | 560,000 | 2,900,000 | 4.833 | 160,000 | 0.678 | 360,000 | 0.676 |
07/07/2025 | 0.580 | 259.000 | 560,000 | 2,700,000 | 4.500 | 560,000 | 0.557 | ||
04/07/2025 | 0.550 | 253.000 | 0 | 3,260,000 | 5.433 | ||||
03/07/2025 | 0.530 | 249.600 | 140,000 | 3,260,000 | 5.433 | 140,000 | 0.544 | ||
02/07/2025 | 0.590 | 258.200 | 60,000 | 3,120,000 | 5.200 | 20,000 | 0.590 | 40,000 | 0.615 |
30/06/2025 | 0.670 | 266.600 | 1,120,000 | 3,100,000 | 5.167 | 520,000 | 0.665 | 560,000 | 0.671 |
27/06/2025 | 0.600 | 257.800 | 780,000 | 3,060,000 | 5.100 | 780,000 | 0.600 | ||
26/06/2025 | 0.580 | 253.000 | 180,000 | 3,840,000 | 6.400 | 40,000 | 0.585 | 140,000 | 0.571 |
25/06/2025 | 0.550 | 247.400 | 480,000 | 3,740,000 | 6.233 | 80,000 | 0.595 | 400,000 | 0.603 |
24/06/2025 | 0.580 | 252.200 | 2,800,000 | 3,420,000 | 5.700 | 2,700,000 | 0.579 | 100,000 | 0.530 |
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 |