Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2025 | 0.152 | 128.200 | 110,000 | 2,370,000 | 2.370 | 55,000 | 0.152 | 55,000 | 0.151 |
17/07/2025 | 0.126 | 124.500 | 4,200,000 | 2,370,000 | 2.370 | 2,100,000 | 0.124 | 2,100,000 | 0.124 |
16/07/2025 | 0.128 | 124.700 | 5,185,000 | 2,370,000 | 2.370 | 2,635,000 | 0.136 | 2,550,000 | 0.136 |
15/07/2025 | 0.132 | 125.000 | 2,150,000 | 2,455,000 | 2.460 | 730,000 | 0.120 | 1,420,000 | 0.126 |
14/07/2025 | 0.116 | 122.400 | 10,000 | 1,765,000 | 1.770 | 5,000 | 0.112 | 5,000 | 0.114 |
11/07/2025 | 0.127 | 123.300 | 0 | 1,765,000 | 1.770 | ||||
10/07/2025 | 0.129 | 123.600 | 0 | 1,765,000 | 1.770 | ||||
09/07/2025 | 0.137 | 125.300 | 0 | 1,765,000 | 1.770 | ||||
08/07/2025 | 0.149 | 127.700 | 0 | 1,765,000 | 1.770 | ||||
07/07/2025 | 0.134 | 124.800 | 0 | 1,765,000 | 1.770 | ||||
04/07/2025 | 0.134 | 124.200 | 0 | 1,765,000 | 1.770 | ||||
03/07/2025 | 0.139 | 125.300 | 780,000 | 1,765,000 | 1.770 | 780,000 | 0.144 | ||
02/07/2025 | 0.156 | 128.000 | 0 | 985,000 | 0.990 | ||||
30/06/2025 | 0.157 | 127.900 | 0 | 985,000 | 0.990 | ||||
27/06/2025 | 0.169 | 130.300 | 0 | 985,000 | 0.990 | ||||
26/06/2025 | 0.169 | 130.100 | 0 | 985,000 | 0.990 | ||||
25/06/2025 | 0.169 | 129.800 | 80,000 | 985,000 | 0.990 | 80,000 | 0.168 | ||
24/06/2025 | 0.152 | 126.600 | 150,000 | 1,065,000 | 1.070 | 50,000 | 0.149 | 100,000 | 0.151 |
23/06/2025 | 0.141 | 124.800 | 50,000 | 1,015,000 | 1.020 | 50,000 | 0.132 | ||
20/06/2025 | 0.147 | 125.600 | 0 | 965,000 | 0.970 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:10 | |
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 |