Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.157 | 36.450 | 200,000 | 840,000 | 2.116 | 100,000 | 0.147 | 100,000 | 0.147 |
21/07/2025 | 0.125 | 35.500 | 0 | 840,000 | 2.116 | ||||
18/07/2025 | 0.125 | 35.300 | 700,000 | 840,000 | 2.116 | 350,000 | 0.117 | 350,000 | 0.119 |
17/07/2025 | 0.119 | 35.000 | 600,000 | 840,000 | 2.116 | 300,000 | 0.123 | 300,000 | 0.123 |
16/07/2025 | 0.120 | 34.800 | 960,000 | 840,000 | 2.116 | 480,000 | 0.127 | 480,000 | 0.129 |
15/07/2025 | 0.126 | 35.150 | 1,400,000 | 840,000 | 2.116 | 700,000 | 0.124 | 700,000 | 0.123 |
14/07/2025 | 0.128 | 35.050 | 480,000 | 840,000 | 2.116 | 240,000 | 0.133 | 240,000 | 0.133 |
11/07/2025 | 0.128 | 34.950 | 320,000 | 840,000 | 2.116 | 160,000 | 0.128 | 160,000 | 0.124 |
10/07/2025 | 0.117 | 34.750 | 320,000 | 840,000 | 2.116 | 160,000 | 0.116 | 160,000 | 0.115 |
09/07/2025 | 0.114 | 34.650 | 160,000 | 840,000 | 2.116 | 80,000 | 0.106 | 80,000 | 0.099 |
08/07/2025 | 0.123 | 34.700 | 1,120,000 | 840,000 | 2.116 | 560,000 | 0.125 | 560,000 | 0.123 |
07/07/2025 | 0.130 | 34.700 | 620,000 | 840,000 | 2.116 | 310,000 | 0.130 | 310,000 | 0.130 |
04/07/2025 | 0.144 | 35.000 | 1,000,000 | 840,000 | 2.116 | 500,000 | 0.130 | 500,000 | 0.130 |
03/07/2025 | 0.164 | 35.450 | 880,000 | 840,000 | 2.116 | 430,000 | 0.167 | 450,000 | 0.166 |
02/07/2025 | 0.153 | 35.250 | 160,000 | 820,000 | 2.066 | 80,000 | 0.151 | 80,000 | 0.143 |
30/06/2025 | 0.135 | 34.600 | 0 | 820,000 | 2.066 | ||||
27/06/2025 | 0.153 | 34.950 | 0 | 820,000 | 2.066 | ||||
26/06/2025 | 0.153 | 34.800 | 0 | 820,000 | 2.066 | ||||
25/06/2025 | 0.184 | 35.550 | 0 | 820,000 | 2.066 | ||||
24/06/2025 | 0.154 | 34.750 | 960,000 | 820,000 | 2.066 | 480,000 | 0.148 | 480,000 | 0.148 |
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 |