Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.166 | 11.960 | 0 | 6,126,500 | 15.320 | ||||
21/07/2025 | 0.157 | 11.760 | 10,000 | 6,126,500 | 15.320 | 10,000 | 0.163 | ||
18/07/2025 | 0.183 | 12.200 | 195,500 | 6,116,500 | 15.290 | 195,500 | 0.179 | ||
17/07/2025 | 0.168 | 11.980 | 1,002,000 | 6,312,000 | 15.780 | 1,000,000 | 0.162 | 2,000 | 0.160 |
16/07/2025 | 0.157 | 11.740 | 4,500 | 7,310,000 | 18.280 | 1,500 | 0.160 | 3,000 | 0.157 |
15/07/2025 | 0.150 | 11.640 | 2,856,000 | 7,308,500 | 18.270 | 1,751,500 | 0.144 | 1,104,500 | 0.146 |
14/07/2025 | 0.129 | 11.200 | 0 | 7,955,500 | 19.890 | ||||
11/07/2025 | 0.126 | 11.100 | 100,000 | 7,955,500 | 19.890 | 100,000 | 0.126 | ||
10/07/2025 | 0.130 | 11.200 | 0 | 7,855,500 | 19.640 | ||||
09/07/2025 | 0.131 | 11.180 | 0 | 7,855,500 | 19.640 | ||||
08/07/2025 | 0.131 | 11.200 | 400,000 | 7,855,500 | 19.640 | 400,000 | 0.132 | ||
07/07/2025 | 0.133 | 11.280 | 0 | 7,455,500 | 18.640 | ||||
04/07/2025 | 0.143 | 11.380 | 8,500 | 7,455,500 | 18.640 | 8,500 | 0.144 | ||
03/07/2025 | 0.140 | 11.360 | 0 | 7,447,000 | 18.620 | ||||
02/07/2025 | 0.138 | 11.300 | 0 | 7,447,000 | 18.620 | ||||
30/06/2025 | 0.138 | 11.220 | 0 | 7,447,000 | 18.620 | ||||
27/06/2025 | 0.142 | 11.320 | 100,000 | 7,447,000 | 18.620 | 100,000 | 0.143 | ||
26/06/2025 | 0.141 | 11.280 | 500,000 | 7,347,000 | 18.370 | 500,000 | 0.141 | ||
25/06/2025 | 0.147 | 11.400 | 0 | 6,847,000 | 17.120 | ||||
24/06/2025 | 0.150 | 11.480 | 0 | 6,847,000 | 17.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 13:06 | |
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 |