Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.132 | 21.600 | 7,580,000 | 370,000 | 0.529 | 3,705,000 | 0.135 | 3,830,000 | 0.134 |
21/07/2025 | 0.121 | 21.150 | 7,520,000 | 245,000 | 0.350 | 3,770,000 | 0.115 | 3,750,000 | 0.115 |
18/07/2025 | 0.118 | 20.850 | 3,795,000 | 265,000 | 0.379 | 1,895,000 | 0.120 | 1,900,000 | 0.118 |
17/07/2025 | 0.113 | 20.550 | 6,635,000 | 260,000 | 0.371 | 4,410,000 | 0.119 | 2,225,000 | 0.123 |
16/07/2025 | 0.130 | 21.150 | 10,045,000 | 2,445,000 | 3.493 | 5,165,000 | 0.131 | 4,530,000 | 0.131 |
15/07/2025 | 0.139 | 21.450 | 8,700,000 | 3,080,000 | 4.400 | 4,360,000 | 0.134 | 4,340,000 | 0.134 |
14/07/2025 | 0.133 | 21.050 | 5,220,000 | 3,100,000 | 4.429 | 1,150,000 | 0.119 | 4,060,000 | 0.121 |
11/07/2025 | 0.106 | 19.960 | 24,350,000 | 190,000 | 0.271 | 12,230,000 | 0.100 | 12,120,000 | 0.099 |
10/07/2025 | 0.091 | 19.280 | 1,735,000 | 300,000 | 0.429 | 750,000 | 0.096 | 985,000 | 0.096 |
09/07/2025 | 0.103 | 19.680 | 25,290,000 | 65,000 | 0.093 | 12,520,000 | 0.105 | 12,520,000 | 0.105 |
08/07/2025 | 0.111 | 19.960 | 11,480,000 | 65,000 | 0.093 | 5,740,000 | 0.109 | 5,740,000 | 0.109 |
07/07/2025 | 0.110 | 19.780 | 13,295,000 | 65,000 | 0.093 | 6,650,000 | 0.116 | 6,645,000 | 0.116 |
04/07/2025 | 0.144 | 21.150 | 1,950,000 | 70,000 | 0.100 | 1,000,000 | 0.132 | 950,000 | 0.130 |
03/07/2025 | 0.141 | 21.000 | 3,615,000 | 120,000 | 0.171 | 1,805,000 | 0.140 | 1,810,000 | 0.139 |
02/07/2025 | 0.139 | 20.850 | 3,570,000 | 115,000 | 0.164 | 1,775,000 | 0.138 | 1,790,000 | 0.140 |
30/06/2025 | 0.129 | 20.400 | 5,410,000 | 100,000 | 0.143 | 2,715,000 | 0.118 | 2,695,000 | 0.118 |
27/06/2025 | 0.132 | 20.450 | 3,545,000 | 120,000 | 0.171 | 1,770,000 | 0.140 | 1,775,000 | 0.140 |
26/06/2025 | 0.142 | 20.700 | 4,930,000 | 115,000 | 0.164 | 2,465,000 | 0.134 | 2,465,000 | 0.132 |
25/06/2025 | 0.130 | 20.150 | 3,870,000 | 115,000 | 0.164 | 1,915,000 | 0.130 | 1,955,000 | 0.130 |
24/06/2025 | 0.129 | 20.150 | 7,255,000 | 75,000 | 0.107 | 3,675,000 | 0.134 | 3,540,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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 |