Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.580 | 72.750 | 0 | 1,510,000 | 3.850 | ||||
21/07/2025 | 0.560 | 71.450 | 0 | 1,510,000 | 3.850 | ||||
18/07/2025 | 0.550 | 70.700 | 185,000 | 1,510,000 | 3.850 | 185,000 | 0.550 | ||
17/07/2025 | 0.530 | 69.150 | 150,000 | 1,695,000 | 4.322 | 150,000 | 0.520 | ||
16/07/2025 | 0.540 | 69.600 | 40,000 | 1,845,000 | 4.704 | 30,000 | 0.543 | ||
15/07/2025 | 0.510 | 68.150 | 470,000 | 1,875,000 | 4.781 | 205,000 | 0.499 | 265,000 | 0.498 |
14/07/2025 | 0.465 | 65.250 | 650,000 | 1,815,000 | 4.628 | 340,000 | 0.462 | 310,000 | 0.458 |
11/07/2025 | 0.435 | 63.150 | 1,970,000 | 1,845,000 | 4.704 | 965,000 | 0.457 | 995,000 | 0.453 |
10/07/2025 | 0.460 | 64.450 | 1,170,000 | 1,815,000 | 4.628 | 585,000 | 0.452 | 585,000 | 0.448 |
09/07/2025 | 0.455 | 64.750 | 940,000 | 1,815,000 | 4.628 | 475,000 | 0.465 | 465,000 | 0.462 |
08/07/2025 | 0.485 | 66.250 | 300,000 | 1,825,000 | 4.653 | 165,000 | 0.467 | 135,000 | 0.467 |
07/07/2025 | 0.435 | 63.000 | 1,250,000 | 1,855,000 | 4.730 | 685,000 | 0.438 | 565,000 | 0.435 |
04/07/2025 | 0.410 | 61.900 | 945,000 | 1,975,000 | 5.036 | 460,000 | 0.407 | 485,000 | 0.410 |
03/07/2025 | 0.400 | 61.100 | 1,090,000 | 1,950,000 | 4.972 | 550,000 | 0.399 | 540,000 | 0.395 |
02/07/2025 | 0.410 | 61.550 | 1,305,000 | 1,960,000 | 4.997 | 650,000 | 0.418 | 655,000 | 0.418 |
30/06/2025 | 0.445 | 63.300 | 35,000 | 1,955,000 | 4.985 | 15,000 | 0.452 | 20,000 | 0.453 |
27/06/2025 | 0.435 | 62.800 | 1,445,000 | 1,950,000 | 4.972 | 720,000 | 0.440 | 725,000 | 0.438 |
26/06/2025 | 0.415 | 61.750 | 1,320,000 | 1,945,000 | 4.959 | 680,000 | 0.416 | 635,000 | 0.412 |
25/06/2025 | 0.385 | 59.800 | 795,000 | 1,990,000 | 5.074 | 395,000 | 0.388 | 400,000 | 0.387 |
24/06/2025 | 0.395 | 59.450 | 1,180,000 | 1,985,000 | 5.061 | 585,000 | 0.388 | 595,000 | 0.386 |
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 |