Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.116 | 517.000 | 39,700,000 | ||||||
16/07/2025 | 0.118 | 516.500 | 79,430,000 | 3,730,000 | 3.108 | 38,490,000 | 0.127 | 39,670,000 | 0.127 |
15/07/2025 | 517.500 | 0 | 2,550,000 | 2.125 | 17,860,000 | 0.094 | 18,450,000 | 0.094 | |
14/07/2025 | 500.000 | 0 | 1,960,000 | 1.633 | 13,780,000 | 0.085 | 13,730,000 | 0.084 | |
11/07/2025 | 496.600 | 0 | 2,010,000 | 1.675 | 210,120,000 | 0.091 | 211,080,000 | 0.091 | |
10/07/2025 | 496.600 | 0 | 1,050,000 | 0.875 | 302,910,000 | 0.081 | 303,530,000 | 0.081 | |
09/07/2025 | 497.600 | 0 | 430,000 | 0.358 | 200,000 | 0.090 | |||
08/07/2025 | 0.098 | 504.500 | 1,200,000 | 230,000 | 0.192 | 600,000 | 0.098 | 600,000 | 0.097 |
07/07/2025 | 0.093 | 502.000 | 660,000 | 230,000 | 0.192 | 330,000 | 0.094 | 330,000 | 0.093 |
04/07/2025 | 0.086 | 496.800 | 10,000 | 230,000 | 0.192 | 10,000 | 0.091 | ||
03/07/2025 | 0.092 | 501.000 | 60,000 | 220,000 | 0.183 | 30,000 | 0.091 | 30,000 | 0.090 |
02/07/2025 | 0.098 | 501.500 | 20,000 | 220,000 | 0.183 | 10,000 | 0.100 | 10,000 | 0.100 |
30/06/2025 | 0.109 | 503.000 | 20,000 | 220,000 | 0.183 | 20,000 | 0.108 | ||
27/06/2025 | 0.124 | 513.000 | 640,000 | 200,000 | 0.167 | 320,000 | 0.123 | 320,000 | 0.123 |
26/06/2025 | 0.128 | 513.000 | 260,000 | 200,000 | 0.167 | 130,000 | 0.126 | 130,000 | 0.125 |
25/06/2025 | 0.129 | 512.500 | 0 | 200,000 | 0.167 | ||||
24/06/2025 | 0.124 | 509.500 | 0 | 200,000 | 0.167 | ||||
23/06/2025 | 0.113 | 504.000 | 360,000 | 200,000 | 0.167 | 180,000 | 0.112 | 180,000 | 0.112 |
20/06/2025 | 0.119 | 505.500 | 0 | 200,000 | 0.167 | ||||
19/06/2025 | 498.000 | 0 | 200,000 | 0.167 | 990,000 | 0.118 | 990,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |