Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.103 | 3.200 | 60,000 | 8,085,000 | 20.289 | 60,000 | 0.102 | ||
21/07/2025 | 0.101 | 3.170 | 755,000 | 8,145,000 | 20.439 | 300,000 | 0.099 | 455,000 | 0.099 |
18/07/2025 | 0.094 | 3.080 | 0 | 7,990,000 | 20.050 | ||||
17/07/2025 | 0.094 | 3.070 | 0 | 7,990,000 | 20.050 | ||||
16/07/2025 | 0.095 | 3.070 | 0 | 7,990,000 | 20.050 | ||||
15/07/2025 | 0.095 | 3.090 | 1,405,000 | 7,990,000 | 20.050 | 1,405,000 | 0.096 | ||
14/07/2025 | 0.096 | 3.100 | 0 | 6,585,000 | 16.524 | ||||
11/07/2025 | 0.094 | 3.050 | 0 | 6,585,000 | 16.524 | ||||
10/07/2025 | 0.096 | 3.070 | 0 | 6,585,000 | 16.524 | ||||
09/07/2025 | 0.096 | 3.070 | 0 | 6,585,000 | 16.524 | ||||
08/07/2025 | 0.097 | 3.100 | 50,000 | 6,585,000 | 16.524 | 50,000 | 0.097 | ||
07/07/2025 | 0.098 | 3.100 | 650,000 | 6,635,000 | 16.650 | 450,000 | 0.097 | 200,000 | 0.095 |
04/07/2025 | 0.094 | 3.040 | 170,000 | 6,885,000 | 17.277 | 170,000 | 0.095 | ||
03/07/2025 | 0.095 | 3.060 | 300,000 | 7,055,000 | 17.704 | 300,000 | 0.096 | ||
02/07/2025 | 0.095 | 3.060 | 250,000 | 7,355,000 | 18.457 | 100,000 | 0.095 | 150,000 | 0.094 |
30/06/2025 | 0.091 | 2.990 | 0 | 7,305,000 | 18.331 | ||||
27/06/2025 | 0.095 | 3.010 | 0 | 7,305,000 | 18.331 | ||||
26/06/2025 | 0.099 | 3.070 | 545,000 | 7,305,000 | 18.331 | 545,000 | 0.098 | ||
25/06/2025 | 0.101 | 3.090 | 0 | 7,850,000 | 19.699 | ||||
24/06/2025 | 0.101 | 3.060 | 0 | 7,850,000 | 19.699 |
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 |