Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.110 | 86.800 | 110,000 | 3,910,000 | 5.586 | 110,000 | 0.110 | ||
21/07/2025 | 0.110 | 86.850 | 6,480,000 | 3,800,000 | 5.429 | 2,710,000 | 0.115 | 3,470,000 | 0.115 |
18/07/2025 | 0.123 | 87.350 | 420,000 | 3,040,000 | 4.343 | 5,000 | 0.122 | 415,000 | 0.119 |
17/07/2025 | 0.131 | 87.350 | 175,000 | 2,630,000 | 3.757 | 50,000 | 0.138 | 75,000 | 0.132 |
16/07/2025 | 0.137 | 87.650 | 220,000 | 2,605,000 | 3.721 | 135,000 | 0.137 | 35,000 | 0.141 |
15/07/2025 | 0.123 | 87.250 | 30,000 | 2,705,000 | 3.864 | 30,000 | 0.116 | ||
14/07/2025 | 0.117 | 86.600 | 8,140,000 | 2,735,000 | 3.907 | 4,005,000 | 0.120 | 4,135,000 | 0.120 |
11/07/2025 | 0.129 | 87.000 | 1,020,000 | 2,605,000 | 3.721 | 720,000 | 0.136 | ||
10/07/2025 | 0.114 | 86.150 | 1,430,000 | 3,325,000 | 4.750 | 495,000 | 0.112 | 835,000 | 0.110 |
09/07/2025 | 0.112 | 86.050 | 0 | 2,985,000 | 4.264 | ||||
08/07/2025 | 0.113 | 86.000 | 0 | 2,985,000 | 4.264 | ||||
07/07/2025 | 0.113 | 85.950 | 170,000 | 2,985,000 | 4.264 | 50,000 | 0.111 | 70,000 | 0.106 |
04/07/2025 | 0.116 | 85.900 | 6,350,000 | 2,965,000 | 4.236 | 3,175,000 | 0.113 | 3,175,000 | 0.112 |
03/07/2025 | 0.119 | 86.350 | 110,000 | 2,965,000 | 4.236 | 110,000 | 0.117 | ||
02/07/2025 | 0.131 | 86.900 | 0 | 2,855,000 | 4.079 | ||||
30/06/2025 | 0.134 | 87.100 | 760,000 | 2,855,000 | 4.079 | 530,000 | 0.137 | 30,000 | 0.115 |
27/06/2025 | 0.126 | 86.350 | 30,000 | 3,355,000 | 4.793 | 30,000 | 0.128 | ||
26/06/2025 | 0.136 | 86.900 | 0 | 3,325,000 | 4.750 | ||||
25/06/2025 | 0.144 | 87.400 | 20,000 | 3,325,000 | 4.750 | 20,000 | 0.141 | ||
24/06/2025 | 0.137 | 87.000 | 290,000 | 3,305,000 | 4.721 | 40,000 | 0.140 | 250,000 | 0.134 |
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 |