Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.177 | 505.500 | 15,000 | 385,000 | 0.962 | 15,000 | 0.182 | ||
15/07/2025 | 0.182 | 510.000 | 5,000 | 400,000 | 1.000 | 5,000 | 0.182 | ||
14/07/2025 | 0.182 | 509.000 | 50,000 | 405,000 | 1.012 | 50,000 | 0.183 | ||
11/07/2025 | 0.188 | 514.500 | 60,000 | 355,000 | 0.888 | 60,000 | 0.188 | ||
10/07/2025 | 0.199 | 525.000 | 5,000 | 295,000 | 0.737 | 5,000 | 0.200 | ||
09/07/2025 | 0.214 | 543.000 | 30,000 | 290,000 | 0.725 | 30,000 | 0.210 | ||
08/07/2025 | 0.213 | 539.000 | 590,000 | 320,000 | 0.800 | 240,000 | 0.215 | 350,000 | 0.216 |
07/07/2025 | 0.217 | 543.500 | 575,000 | 210,000 | 0.525 | 250,000 | 0.214 | 325,000 | 0.213 |
04/07/2025 | 0.194 | 514.000 | 805,000 | 135,000 | 0.338 | 400,000 | 0.193 | 405,000 | 0.193 |
03/07/2025 | 0.189 | 515.000 | 5,000 | 130,000 | 0.325 | 5,000 | 0.188 | ||
02/07/2025 | 0.209 | 533.000 | 160,000 | 135,000 | 0.338 | 80,000 | 0.209 | 80,000 | 0.208 |
30/06/2025 | 0.195 | 514.000 | 1,200,000 | 135,000 | 0.338 | 600,000 | 0.197 | 600,000 | 0.197 |
27/06/2025 | 0.190 | 507.500 | 160,000 | 135,000 | 0.338 | 80,000 | 0.190 | 80,000 | 0.190 |
26/06/2025 | 0.195 | 512.000 | 25,000 | 135,000 | 0.338 | 5,000 | 0.192 | 20,000 | 0.195 |
25/06/2025 | 0.208 | 526.000 | 1,800,000 | 120,000 | 0.300 | 900,000 | 0.215 | 900,000 | 0.216 |
24/06/2025 | 0.219 | 533.000 | 30,000 | 120,000 | 0.300 | 30,000 | 0.221 | ||
23/06/2025 | 0.218 | 531.500 | 0 | 150,000 | 0.375 | ||||
20/06/2025 | 0.203 | 514.000 | 75,000 | 150,000 | 0.375 | 75,000 | 0.193 | ||
19/06/2025 | 0.189 | 493.800 | 90,000 | 225,000 | 0.562 | 15,000 | 0.197 | 75,000 | 0.191 |
18/06/2025 | 0.206 | 512.000 | 8,245,000 | 165,000 | 0.413 | 4,120,000 | 0.204 | 4,125,000 | 0.205 |
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 |