Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.295 | 15.880 | 1,586,000 | 296,000 | 0.740 | 786,000 | 0.289 | 730,000 | 0.287 |
22/07/2025 | 0.285 | 15.660 | 1,042,000 | 352,000 | 0.880 | 542,000 | 0.276 | 500,000 | 0.278 |
21/07/2025 | 0.290 | 15.780 | 714,000 | 394,000 | 0.990 | 362,000 | 0.287 | 352,000 | 0.282 |
18/07/2025 | 0.275 | 15.440 | 238,000 | 404,000 | 1.010 | 108,000 | 0.253 | 120,000 | 0.256 |
17/07/2025 | 0.249 | 15.000 | 30,860,000 | 392,000 | 0.980 | 15,420,000 | 0.242 | 15,440,000 | 0.242 |
16/07/2025 | 0.244 | 14.820 | 32,176,000 | 372,000 | 0.930 | 16,020,000 | 0.241 | 16,116,000 | 0.241 |
15/07/2025 | 0.244 | 14.840 | 15,698,000 | 276,000 | 0.690 | 7,782,000 | 0.246 | 7,858,000 | 0.247 |
14/07/2025 | 0.265 | 15.260 | 854,000 | 200,000 | 0.500 | 422,000 | 0.281 | 414,000 | 0.281 |
11/07/2025 | 0.285 | 15.580 | 20,968,000 | 208,000 | 0.520 | 10,392,000 | 0.288 | 10,518,000 | 0.287 |
10/07/2025 | 0.215 | 14.100 | 56,630,000 | 82,000 | 0.210 | 28,300,000 | 0.210 | 28,330,000 | 0.210 |
09/07/2025 | 0.190 | 13.580 | 40,392,000 | 52,000 | 0.130 | 20,170,000 | 0.196 | 20,222,000 | 0.196 |
08/07/2025 | 0.185 | 13.440 | 27,100,000 | 0 | 0.000 | 13,550,000 | 0.178 | 13,510,000 | 0.177 |
07/07/2025 | 0.168 | 13.060 | 17,760,000 | 40,000 | 0.100 | 8,860,000 | 0.165 | 8,900,000 | 0.166 |
04/07/2025 | 0.160 | 12.760 | 16,640,000 | 0 | 0.000 | 8,320,000 | 0.161 | 8,320,000 | 0.160 |
03/07/2025 | 0.165 | 12.720 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.165 | 3,450,000 | 0.165 |
02/07/2025 | 0.171 | 12.580 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.176 | 2,500,000 | 0.176 |
30/06/2025 | 0.188 | 12.600 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.194 | 4,650,000 | 0.194 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 11:05 | |
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 |