Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.230 | 516.500 | 300,000 | 600,000 | 0.600 | 100,000 | 0.244 | 200,000 | 0.230 |
15/07/2025 | 0.229 | 517.500 | 400,000 | 500,000 | 0.500 | 400,000 | 0.225 | ||
14/07/2025 | 0.205 | 500.000 | 0 | 900,000 | 0.900 | ||||
11/07/2025 | 0.203 | 496.600 | 360,000 | 900,000 | 0.900 | 280,000 | 0.209 | 80,000 | 0.204 |
10/07/2025 | 0.201 | 496.600 | 0 | 1,100,000 | 1.100 | ||||
09/07/2025 | 0.203 | 497.600 | 960,000 | 1,100,000 | 1.100 | 480,000 | 0.204 | 480,000 | 0.203 |
08/07/2025 | 0.212 | 504.500 | 400,000 | 1,100,000 | 1.100 | 200,000 | 0.212 | 200,000 | 0.207 |
07/07/2025 | 0.208 | 502.000 | 0 | 1,100,000 | 1.100 | ||||
04/07/2025 | 0.201 | 496.800 | 200,000 | 1,100,000 | 1.100 | 200,000 | 0.201 | ||
03/07/2025 | 0.210 | 501.000 | 0 | 900,000 | 0.900 | ||||
02/07/2025 | 0.211 | 501.500 | 0 | 900,000 | 0.900 | ||||
30/06/2025 | 0.219 | 503.000 | 200,000 | 900,000 | 0.900 | 200,000 | 0.223 | ||
27/06/2025 | 0.228 | 513.000 | 420,000 | 700,000 | 0.700 | 210,000 | 0.227 | 210,000 | 0.227 |
26/06/2025 | 0.230 | 513.000 | 0 | 700,000 | 0.700 | ||||
25/06/2025 | 0.230 | 512.500 | 680,000 | 700,000 | 0.700 | 440,000 | 0.228 | 240,000 | 0.227 |
24/06/2025 | 0.226 | 509.500 | 1,320,000 | 900,000 | 0.900 | 760,000 | 0.225 | 560,000 | 0.225 |
23/06/2025 | 0.216 | 504.000 | 0 | 1,100,000 | 1.100 | ||||
20/06/2025 | 0.216 | 505.500 | 0 | 1,100,000 | 1.100 | ||||
19/06/2025 | 0.209 | 498.000 | 0 | 1,100,000 | 1.100 | ||||
18/06/2025 | 0.223 | 508.000 | 205,000 | 1,100,000 | 1.100 | 5,000 | 0.223 | 200,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:21 | |
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 |