Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.290 | 28.550 | 662,500 | ||||||
22/07/2025 | 0.295 | 28.800 | 530,000 | 710,000 | 1.780 | 255,000 | 0.308 | 275,000 | 0.315 |
21/07/2025 | 0.310 | 29.800 | 582,500 | 690,000 | 1.730 | 152,500 | 0.312 | 370,000 | 0.314 |
18/07/2025 | 0.335 | 31.100 | 55,000 | 472,500 | 1.180 | 2,500 | 0.335 | 52,500 | 0.332 |
17/07/2025 | 0.325 | 30.350 | 1,365,000 | 422,500 | 1.060 | 810,000 | 0.322 | 550,000 | 0.316 |
16/07/2025 | 0.290 | 27.700 | 5,000 | 682,500 | 1.710 | 5,000 | 0.290 | ||
15/07/2025 | 0.295 | 28.350 | 370,000 | 687,500 | 1.720 | 185,000 | 0.291 | 152,500 | 0.288 |
14/07/2025 | 0.300 | 27.950 | 2,297,500 | 720,000 | 1.800 | 1,137,500 | 0.280 | 1,110,000 | 0.278 |
11/07/2025 | 0.250 | 24.900 | 22,012,500 | 747,500 | 1.870 | 10,960,000 | 0.246 | 11,052,500 | 0.246 |
10/07/2025 | 0.244 | 24.150 | 16,265,000 | 655,000 | 1.640 | 8,272,500 | 0.244 | 7,950,000 | 0.245 |
09/07/2025 | 0.250 | 24.550 | 8,032,500 | 977,500 | 2.440 | 3,847,500 | 0.247 | 4,170,000 | 0.246 |
08/07/2025 | 0.250 | 24.300 | 7,755,000 | 655,000 | 1.640 | 3,877,500 | 0.248 | 3,877,500 | 0.248 |
07/07/2025 | 0.255 | 24.300 | 45,000 | 655,000 | 1.640 | 45,000 | 0.255 | ||
04/07/2025 | 0.270 | 25.200 | 42,500 | 700,000 | 1.750 | 42,500 | 0.275 | ||
03/07/2025 | 0.280 | 24.900 | 1,162,500 | 742,500 | 1.860 | 532,500 | 0.276 | 542,500 | 0.272 |
02/07/2025 | 0.260 | 24.000 | 4,942,500 | 732,500 | 1.830 | 2,597,500 | 0.274 | 2,322,500 | 0.274 |
30/06/2025 | 0.255 | 23.400 | 53,002,500 | 1,007,500 | 2.520 | 26,490,000 | 0.241 | 26,457,500 | 0.240 |
27/06/2025 | 0.240 | 22.450 | 28,362,500 | 1,040,000 | 2.600 | 14,177,500 | 0.235 | 14,155,000 | 0.234 |
26/06/2025 | 0.229 | 21.700 | 21,050,000 | 1,062,500 | 2.660 | 10,500,000 | 0.231 | 10,550,000 | 0.231 |
25/06/2025 | 0.237 | 22.150 | 36,530,000 | 1,012,500 | 2.530 | 18,247,500 | 0.239 | 18,270,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
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 |