Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.109 | 29.850 | 1,290,000 | 0 | 0.000 | 645,000 | 0.116 | 645,000 | 0.116 |
23/07/2025 | 0.122 | 28.750 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.114 | 1,240,000 | 0.114 |
22/07/2025 | 0.132 | 28.000 | 670,000 | 0 | 0.000 | 335,000 | 0.129 | 335,000 | 0.128 |
21/07/2025 | 0.134 | 28.000 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.132 |
18/07/2025 | 0.129 | 28.550 | 60,000 | 0 | 0.000 | 30,000 | 0.127 | 30,000 | 0.127 |
17/07/2025 | 0.134 | 28.300 | 30,000 | 0 | 0.000 | 15,000 | 0.140 | 15,000 | 0.140 |
16/07/2025 | 0.151 | 27.200 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.149 | 27.300 | 30,000 | 0 | 0.000 | 15,000 | 0.157 | 15,000 | 0.157 |
14/07/2025 | 0.160 | 26.750 | 20,000 | 0 | 0.000 | 10,000 | 0.162 | 10,000 | 0.162 |
11/07/2025 | 0.166 | 26.650 | 240,000 | 0 | 0.000 | 120,000 | 0.160 | 120,000 | 0.160 |
10/07/2025 | 0.182 | 25.700 | 10,000 | 0 | 0.000 | 5,000 | 0.181 | 5,000 | 0.180 |
09/07/2025 | 0.186 | 25.900 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.197 | 25.700 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.219 | 25.050 | 70,000 | 0 | 0.000 | 35,000 | 0.223 | 35,000 | 0.224 |
04/07/2025 | 0.207 | 26.200 | 690,000 | 0 | 0.000 | 345,000 | 0.217 | 345,000 | 0.217 |
03/07/2025 | 0.216 | 25.800 | 580,000 | 0 | 0.000 | 290,000 | 0.214 | 290,000 | 0.214 |
02/07/2025 | 0.216 | 25.650 | 90,000 | 0 | 0.000 | 45,000 | 0.211 | 45,000 | 0.210 |
30/06/2025 | 0.217 | 25.650 | 1,380,000 | 0 | 0.000 | 690,000 | 0.229 | 690,000 | 0.228 |
27/06/2025 | 0.229 | 25.150 | 670,000 | 0 | 0.000 | 335,000 | 0.229 | 335,000 | 0.229 |
26/06/2025 | 0.232 | 25.000 | 480,000 | 0 | 0.000 | 240,000 | 0.224 | 240,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |