Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.233 | 526.000 | 20,000 | 21,730,000 | 9.130 | ||||
21/07/2025 | 0.225 | 521.500 | 50,000 | 21,730,000 | 9.130 | ||||
18/07/2025 | 0.222 | 519.000 | 0 | 21,730,000 | 9.130 | ||||
17/07/2025 | 0.221 | 517.000 | 0 | 21,730,000 | 9.130 | ||||
16/07/2025 | 0.220 | 516.500 | 0 | 21,730,000 | 9.130 | ||||
15/07/2025 | 0.220 | 517.500 | 200,000 | 21,730,000 | 9.130 | 200,000 | 0.201 | ||
14/07/2025 | 0.193 | 500.000 | 0 | 21,930,000 | 9.214 | ||||
11/07/2025 | 0.189 | 496.600 | 0 | 21,930,000 | 9.214 | ||||
10/07/2025 | 0.189 | 496.600 | 0 | 21,930,000 | 9.214 | ||||
09/07/2025 | 0.189 | 497.600 | 15,000 | 21,930,000 | 9.214 | 15,000 | 0.187 | ||
08/07/2025 | 0.200 | 504.500 | 0 | 21,945,000 | 9.221 | ||||
07/07/2025 | 0.195 | 502.000 | 0 | 21,945,000 | 9.221 | ||||
04/07/2025 | 0.188 | 496.800 | 100,000 | 21,945,000 | 9.221 | ||||
03/07/2025 | 0.194 | 501.000 | 400,000 | 21,945,000 | 9.221 | 300,000 | 0.189 | ||
02/07/2025 | 0.199 | 501.500 | 0 | 22,245,000 | 9.347 | ||||
30/06/2025 | 0.206 | 503.000 | 100,000 | 22,245,000 | 9.347 | ||||
27/06/2025 | 0.218 | 513.000 | 0 | 22,245,000 | 9.347 | ||||
26/06/2025 | 0.218 | 513.000 | 0 | 22,245,000 | 9.347 | ||||
25/06/2025 | 0.218 | 512.500 | 3,015,000 | 22,245,000 | 9.347 | 2,000,000 | 0.216 | ||
24/06/2025 | 0.212 | 509.500 | 215,000 | 24,245,000 | 10.187 | 200,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |