Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.140 | 21.250 | 800,000 | ||||||
11/07/2025 | 0.133 | 21.000 | 8,000 | 148,000 | 0.370 | 8,000 | 0.136 | ||
10/07/2025 | 0.132 | 21.000 | 0 | 156,000 | 0.390 | ||||
09/07/2025 | 0.129 | 20.750 | 0 | 156,000 | 0.390 | ||||
08/07/2025 | 0.131 | 20.850 | 16,000 | 156,000 | 0.390 | 16,000 | 0.130 | ||
07/07/2025 | 0.120 | 20.400 | 0 | 172,000 | 0.430 | ||||
04/07/2025 | 0.120 | 20.350 | 2,136,000 | 172,000 | 0.430 | 1,256,000 | 0.114 | 600,000 | 0.108 |
03/07/2025 | 0.113 | 20.050 | 2,496,000 | 828,000 | 2.070 | 1,244,000 | 0.113 | 1,252,000 | 0.111 |
02/07/2025 | 0.114 | 19.920 | 6,480,000 | 820,000 | 2.050 | 3,000,000 | 0.113 | 3,480,000 | 0.112 |
30/06/2025 | 0.106 | 19.580 | 12,472,000 | 340,000 | 0.850 | 6,236,000 | 0.113 | 6,236,000 | 0.113 |
27/06/2025 | 0.116 | 19.800 | 1,308,000 | 340,000 | 0.850 | 644,000 | 0.114 | 664,000 | 0.114 |
26/06/2025 | 0.132 | 20.220 | 540,000 | 320,000 | 0.800 | 264,000 | 0.134 | 180,000 | 0.133 |
25/06/2025 | 0.128 | 20.070 | 0 | 404,000 | 1.010 | ||||
24/06/2025 | 0.132 | 20.170 | 204,000 | 404,000 | 1.010 | 108,000 | 0.126 | 96,000 | 0.132 |
23/06/2025 | 0.113 | 19.520 | 7,464,000 | 416,000 | 1.040 | 3,676,000 | 0.109 | 3,788,000 | 0.109 |
20/06/2025 | 0.116 | 19.500 | 27,588,000 | 304,000 | 0.760 | 13,748,000 | 0.123 | 13,824,000 | 0.123 |
19/06/2025 | 0.142 | 20.070 | 6,048,000 | 228,000 | 0.570 | 2,920,000 | 0.162 | 3,128,000 | 0.166 |
18/06/2025 | 0.233 | 22.470 | 0 | 20,000 | 0.050 | ||||
17/06/2025 | 0.250 | 22.470 | 504,000 | 20,000 | 0.050 | 252,000 | 0.253 | 252,000 | 0.256 |
16/06/2025 | 0.285 | 22.770 | 4,000 | 20,000 | 0.050 | 4,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 08:01 | |
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 |