Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.300 | 16.580 | 690,000 | 0 | 0.000 | 345,000 | 0.268 | 345,000 | 0.267 |
21/07/2025 | 0.260 | 16.100 | 740,000 | 0 | 0.000 | 395,000 | 0.250 | 345,000 | 0.247 |
18/07/2025 | 0.216 | 15.320 | 1,480,000 | 50,000 | 0.125 | 740,000 | 0.217 | 740,000 | 0.216 |
17/07/2025 | 0.199 | 15.060 | 1,190,000 | 50,000 | 0.125 | 595,000 | 0.206 | 595,000 | 0.209 |
16/07/2025 | 0.219 | 15.320 | 110,000 | 50,000 | 0.125 | 30,000 | 0.219 | 80,000 | 0.220 |
15/07/2025 | 0.260 | 15.520 | 50,000 | 0 | 0.000 | 25,000 | 0.260 | 25,000 | 0.265 |
14/07/2025 | 0.275 | 15.680 | 220,000 | 0 | 0.000 | 110,000 | 0.283 | 110,000 | 0.282 |
11/07/2025 | 0.255 | 15.360 | 930,000 | 0 | 0.000 | 465,000 | 0.249 | 465,000 | 0.250 |
10/07/2025 | 0.237 | 15.080 | 270,000 | 0 | 0.000 | 135,000 | 0.238 | 135,000 | 0.235 |
09/07/2025 | 0.239 | 15.080 | 380,000 | 0 | 0.000 | 190,000 | 0.253 | 190,000 | 0.254 |
08/07/2025 | 0.275 | 15.620 | 400,000 | 0 | 0.000 | 200,000 | 0.275 | 200,000 | 0.273 |
07/07/2025 | 0.255 | 15.340 | 510,000 | 0 | 0.000 | 255,000 | 0.275 | 255,000 | 0.275 |
04/07/2025 | 0.295 | 15.880 | 770,000 | 0 | 0.000 | 385,000 | 0.291 | 385,000 | 0.288 |
03/07/2025 | 0.305 | 15.960 | 740,000 | 0 | 0.000 | 370,000 | 0.299 | 370,000 | 0.300 |
02/07/2025 | 0.280 | 15.580 | 1,230,000 | 0 | 0.000 | 835,000 | 0.277 | 335,000 | 0.278 |
30/06/2025 | 0.260 | 15.240 | 470,000 | 500,000 | 1.250 | 235,000 | 0.257 | 235,000 | 0.257 |
27/06/2025 | 0.275 | 15.360 | 3,120,000 | 500,000 | 1.250 | 1,560,000 | 0.245 | 1,560,000 | 0.246 |
26/06/2025 | 0.201 | 14.260 | 900,000 | 500,000 | 1.250 | 250,000 | 0.202 | 650,000 | 0.198 |
25/06/2025 | 0.186 | 14.000 | 160,000 | 100,000 | 0.250 | 80,000 | 0.183 | 80,000 | 0.183 |
24/06/2025 | 0.183 | 13.820 | 310,000 | 100,000 | 0.250 | 155,000 | 0.184 | 155,000 | 0.184 |
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 |