Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.159 | 18.700 | 80,000 | 1,085,000 | 1.550 | 80,000 | 0.159 | ||
16/07/2025 | 0.158 | 18.680 | 740,000 | 1,165,000 | 1.660 | 560,000 | 0.160 | 160,000 | 0.158 |
15/07/2025 | 0.164 | 18.780 | 5,170,000 | 1,565,000 | 2.240 | 2,500,000 | 0.178 | 2,670,000 | 0.178 |
14/07/2025 | 0.186 | 19.040 | 1,375,000 | 1,395,000 | 1.990 | 500,000 | 0.181 | 825,000 | 0.182 |
11/07/2025 | 0.176 | 18.860 | 38,420,000 | 1,070,000 | 1.530 | 18,760,000 | 0.192 | 19,030,000 | 0.194 |
10/07/2025 | 0.155 | 18.580 | 6,855,000 | 800,000 | 1.140 | 3,200,000 | 0.155 | 3,545,000 | 0.155 |
09/07/2025 | 0.135 | 18.060 | 6,600,000 | 455,000 | 0.650 | 3,300,000 | 0.141 | 3,300,000 | 0.141 |
08/07/2025 | 0.155 | 18.360 | 2,105,000 | 455,000 | 0.650 | 1,055,000 | 0.145 | 1,050,000 | 0.143 |
07/07/2025 | 0.154 | 18.260 | 1,700,000 | 460,000 | 0.660 | 800,000 | 0.154 | 900,000 | 0.154 |
04/07/2025 | 0.168 | 18.460 | 5,510,000 | 360,000 | 0.510 | 2,700,000 | 0.183 | 2,810,000 | 0.185 |
03/07/2025 | 0.165 | 18.500 | 910,000 | 250,000 | 0.360 | 460,000 | 0.164 | 450,000 | 0.156 |
02/07/2025 | 0.167 | 18.460 | 4,900,000 | 260,000 | 0.370 | 2,740,000 | 0.166 | 2,100,000 | 0.167 |
30/06/2025 | 0.167 | 18.347 | 1,210,000 | 900,000 | 1.290 | 610,000 | 0.174 | 600,000 | 0.173 |
27/06/2025 | 0.177 | 18.467 | 7,480,000 | 910,000 | 1.300 | 3,730,000 | 0.179 | 3,750,000 | 0.180 |
26/06/2025 | 0.217 | 19.047 | 2,350,000 | 890,000 | 1.270 | 950,000 | 0.222 | 1,400,000 | 0.223 |
25/06/2025 | 0.255 | 19.407 | 14,530,000 | 440,000 | 0.630 | 7,030,000 | 0.230 | 7,380,000 | 0.230 |
24/06/2025 | 0.212 | 18.787 | 26,240,000 | 90,000 | 0.130 | 13,000,000 | 0.201 | 12,840,000 | 0.201 |
23/06/2025 | 0.166 | 18.067 | 7,800,000 | 250,000 | 0.360 | 3,775,000 | 0.159 | 4,025,000 | 0.158 |
20/06/2025 | 0.169 | 18.087 | 7,920,000 | 0 | 0.000 | 3,960,000 | 0.161 | 3,960,000 | 0.162 |
19/06/2025 | 0.123 | 17.247 | 33,510,000 | 0 | 0.000 | 16,755,000 | 0.132 | 16,755,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |