Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.340 | 91.650 | 1,160,000 | 620,000 | 0.886 | 580,000 | 0.345 | 580,000 | 0.346 |
21/07/2025 | 0.335 | 91.350 | 80,000 | 620,000 | 0.886 | 40,000 | 0.340 | 40,000 | 0.340 |
18/07/2025 | 0.345 | 92.800 | 50,000 | 620,000 | 0.886 | 20,000 | 0.340 | 30,000 | 0.342 |
17/07/2025 | 0.330 | 90.900 | 280,000 | 610,000 | 0.871 | 40,000 | 0.320 | 240,000 | 0.325 |
16/07/2025 | 0.320 | 88.750 | 480,000 | 410,000 | 0.586 | 240,000 | 0.323 | 240,000 | 0.325 |
15/07/2025 | 0.325 | 89.150 | 560,000 | 410,000 | 0.586 | 210,000 | 0.321 | 290,000 | 0.324 |
14/07/2025 | 0.320 | 88.300 | 640,000 | 330,000 | 0.471 | 320,000 | 0.321 | 320,000 | 0.324 |
11/07/2025 | 0.315 | 88.150 | 2,820,000 | 330,000 | 0.471 | 1,690,000 | 0.318 | 1,130,000 | 0.316 |
10/07/2025 | 0.265 | 79.800 | 580,000 | 890,000 | 1.271 | 50,000 | 0.260 | 530,000 | 0.266 |
09/07/2025 | 0.255 | 78.750 | 40,000 | 410,000 | 0.586 | 40,000 | 0.254 | ||
08/07/2025 | 0.260 | 79.700 | 100,000 | 450,000 | 0.643 | 30,000 | 0.255 | 70,000 | 0.255 |
07/07/2025 | 0.260 | 79.050 | 140,000 | 410,000 | 0.586 | 70,000 | 0.260 | 70,000 | 0.260 |
04/07/2025 | 0.260 | 79.900 | 40,000 | 410,000 | 0.586 | 40,000 | 0.260 | ||
03/07/2025 | 0.260 | 79.000 | 10,000 | 450,000 | 0.643 | 10,000 | 0.260 | ||
02/07/2025 | 0.260 | 79.250 | 0 | 460,000 | 0.657 | ||||
30/06/2025 | 0.260 | 78.650 | 6,050,000 | 460,000 | 0.657 | 3,010,000 | 0.242 | 3,040,000 | 0.241 |
27/06/2025 | 0.239 | 76.050 | 15,430,000 | 430,000 | 0.614 | 7,700,000 | 0.238 | 7,730,000 | 0.239 |
26/06/2025 | 0.249 | 77.400 | 4,880,000 | 400,000 | 0.571 | 2,430,000 | 0.248 | 2,440,000 | 0.248 |
25/06/2025 | 0.255 | 78.750 | 680,000 | 390,000 | 0.557 | 390,000 | 0.252 | 290,000 | 0.250 |
24/06/2025 | 0.250 | 77.400 | 7,480,000 | 490,000 | 0.700 | 3,790,000 | 0.241 | 3,690,000 | 0.241 |
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 |