Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.241 | 374.000 | 0 | 710,000 | 1.014 | ||||
16/07/2025 | 0.245 | 375.000 | 20,000 | 710,000 | 1.014 | 20,000 | 0.244 | ||
15/07/2025 | 0.255 | 377.200 | 0 | 690,000 | 0.986 | ||||
14/07/2025 | 0.237 | 374.000 | 290,000 | 690,000 | 0.986 | 280,000 | 0.243 | 10,000 | 0.270 |
11/07/2025 | 0.260 | 377.400 | 450,000 | 960,000 | 1.371 | 270,000 | 0.262 | 130,000 | 0.257 |
10/07/2025 | 0.290 | 382.400 | 60,990,000 | 1,100,000 | 1.571 | 30,500,000 | 0.317 | 30,490,000 | 0.315 |
09/07/2025 | 0.295 | 385.000 | 61,380,000 | 1,110,000 | 1.586 | 30,500,000 | 0.232 | 30,880,000 | 0.233 |
08/07/2025 | 0.201 | 359.200 | 91,500,000 | 730,000 | 1.043 | 45,610,000 | 0.188 | 45,840,000 | 0.188 |
07/07/2025 | 0.188 | 354.000 | 60,830,000 | 500,000 | 0.714 | 30,440,000 | 0.206 | 30,380,000 | 0.206 |
04/07/2025 | 0.208 | 357.000 | 31,500,000 | 560,000 | 0.800 | 15,980,000 | 0.176 | 15,460,000 | 0.176 |
03/07/2025 | 0.166 | 343.600 | 91,260,000 | 1,080,000 | 1.543 | 45,710,000 | 0.156 | 45,530,000 | 0.156 |
02/07/2025 | 0.144 | 334.600 | 61,310,000 | 1,260,000 | 1.800 | 30,730,000 | 0.127 | 30,580,000 | 0.127 |
30/06/2025 | 0.135 | 329.200 | 61,280,000 | 1,410,000 | 2.014 | 30,540,000 | 0.133 | 30,730,000 | 0.133 |
27/06/2025 | 0.135 | 327.000 | 90,690,000 | 1,220,000 | 1.743 | 45,240,000 | 0.144 | 45,440,000 | 0.144 |
26/06/2025 | 0.128 | 324.600 | 151,280,000 | 1,020,000 | 1.457 | 75,430,000 | 0.122 | 75,850,000 | 0.122 |
25/06/2025 | 0.115 | 319.000 | 180,700,000 | 600,000 | 0.857 | 90,200,000 | 0.099 | 90,500,000 | 0.099 |
24/06/2025 | 0.079 | 303.000 | 180,160,000 | 300,000 | 0.429 | 90,080,000 | 0.077 | 90,080,000 | 0.077 |
23/06/2025 | 0.070 | 296.400 | 0 | 300,000 | 0.429 | ||||
20/06/2025 | 0.076 | 299.800 | 150,300,000 | 300,000 | 0.429 | 75,000,000 | 0.079 | 75,300,000 | 0.079 |
19/06/2025 | 0.078 | 298.400 | 180,020,000 | 0 | 0.000 | 90,010,000 | 0.088 | 90,010,000 | 0.088 |
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 |