Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.071 | 3.070 | 20,000 | 28,287,500 | 40.410 | 10,000 | 0.071 | 10,000 | 0.071 |
21/07/2025 | 0.069 | 3.070 | 500,000 | 28,287,500 | 40.410 | 250,000 | 0.070 | 250,000 | 0.071 |
18/07/2025 | 0.069 | 3.040 | 2,000,000 | 28,287,500 | 40.410 | 550,000 | 0.070 | 1,450,000 | 0.070 |
17/07/2025 | 0.066 | 3.020 | 1,820,000 | 27,387,500 | 39.120 | 600,000 | 0.065 | 1,220,000 | 0.064 |
16/07/2025 | 0.062 | 2.930 | 1,000,000 | 26,767,500 | 38.240 | 500,000 | 0.063 | 500,000 | 0.064 |
15/07/2025 | 0.064 | 2.950 | 0 | 26,767,500 | 38.240 | ||||
14/07/2025 | 0.067 | 2.970 | 0 | 26,767,500 | 38.240 | ||||
11/07/2025 | 0.070 | 3.030 | 0 | 26,767,500 | 38.240 | ||||
10/07/2025 | 0.066 | 2.980 | 0 | 26,767,500 | 38.240 | ||||
09/07/2025 | 0.065 | 2.940 | 900,000 | 26,767,500 | 38.240 | 200,000 | 0.068 | 700,000 | 0.066 |
08/07/2025 | 0.066 | 2.950 | 0 | 26,267,500 | 37.520 | ||||
07/07/2025 | 0.065 | 2.920 | 800,000 | 26,267,500 | 37.520 | 400,000 | 0.068 | 400,000 | 0.067 |
04/07/2025 | 0.072 | 3.010 | 6,352,500 | 26,267,500 | 37.520 | 927,500 | 0.072 | 5,325,000 | 0.074 |
03/07/2025 | 0.080 | 3.080 | 3,922,500 | 21,870,000 | 31.240 | 402,500 | 0.077 | 3,520,000 | 0.078 |
02/07/2025 | 0.082 | 3.100 | 3,767,500 | 18,752,500 | 26.790 | 1,580,000 | 0.084 | 2,187,500 | 0.085 |
30/06/2025 | 0.082 | 3.060 | 7,802,500 | 18,145,000 | 25.920 | 1,100,000 | 0.079 | 6,702,500 | 0.080 |
27/06/2025 | 0.086 | 3.130 | 9,865,000 | 12,542,500 | 17.920 | 2,965,000 | 0.086 | 6,900,000 | 0.084 |
26/06/2025 | 0.086 | 3.110 | 2,680,000 | 8,607,500 | 12.300 | 1,340,000 | 0.079 | 1,340,000 | 0.078 |
25/06/2025 | 0.069 | 2.920 | 6,000,000 | 8,607,500 | 12.300 | 6,000,000 | 0.068 | ||
24/06/2025 | 0.066 | 2.870 | 450,000 | 2,607,500 | 3.720 | 250,000 | 0.064 | 200,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |