Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.155 | 69.350 | 80,000 | 8,000 | 0.011 | 40,000 | 0.156 | 40,000 | 0.158 |
18/07/2025 | 0.149 | 68.800 | 28,000 | 8,000 | 0.011 | 14,000 | 0.149 | 14,000 | 0.152 |
17/07/2025 | 0.126 | 67.650 | 112,000 | 8,000 | 0.011 | 112,000 | 0.133 | ||
16/07/2025 | 0.137 | 67.950 | 1,418,000 | 120,000 | 0.171 | 634,000 | 0.155 | 596,000 | 0.153 |
15/07/2025 | 0.164 | 68.950 | 2,040,000 | 158,000 | 0.226 | 1,070,000 | 0.155 | 970,000 | 0.153 |
14/07/2025 | 0.151 | 68.250 | 450,000 | 258,000 | 0.369 | 100,000 | 0.159 | 350,000 | 0.155 |
11/07/2025 | 0.198 | 69.650 | 580,000 | 8,000 | 0.011 | 340,000 | 0.207 | 240,000 | 0.208 |
10/07/2025 | 0.149 | 68.100 | 200,000 | 108,000 | 0.154 | 100,000 | 0.148 | 100,000 | 0.159 |
09/07/2025 | 0.167 | 68.500 | 100,000 | 108,000 | 0.154 | 50,000 | 0.168 | 50,000 | 0.158 |
08/07/2025 | 0.173 | 68.700 | 200,000 | 108,000 | 0.154 | 100,000 | 0.171 | 100,000 | 0.167 |
07/07/2025 | 0.161 | 68.400 | 208,000 | 108,000 | 0.154 | 50,000 | 0.164 | 158,000 | 0.174 |
04/07/2025 | 0.194 | 69.150 | 100,000 | 0 | 0.000 | 50,000 | 0.195 | 50,000 | 0.195 |
03/07/2025 | 0.300 | 72.350 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.260 | 71.050 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.242 | 70.400 | 50,000 | 0 | 0.000 | 50,000 | 0.242 | ||
27/06/2025 | 0.290 | 71.600 | 0 | 50,000 | 0.071 | ||||
26/06/2025 | 0.270 | 71.000 | 0 | 50,000 | 0.071 | ||||
25/06/2025 | 0.305 | 71.600 | 50,000 | 50,000 | 0.071 | 50,000 | 0.305 | ||
24/06/2025 | 0.265 | 70.850 | 0 | 0 | 0.000 | ||||
23/06/2025 | 0.186 | 68.450 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |