Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.179 | 22.350 | 0 | 115,000 | 0.288 | ||||
15/07/2025 | 0.270 | 23.100 | 50,000 | 115,000 | 0.288 | 50,000 | 0.330 | ||
14/07/2025 | 0.395 | 24.200 | 265,000 | 65,000 | 0.162 | 175,000 | 0.366 | 10,000 | 0.395 |
11/07/2025 | 0.250 | 22.850 | 190,000 | 230,000 | 0.575 | 172,500 | 0.245 | ||
10/07/2025 | 0.213 | 22.400 | 110,000 | 402,500 | 1.006 | 50,000 | 0.204 | 60,000 | 0.195 |
09/07/2025 | 0.140 | 21.450 | 5,000 | 392,500 | 0.981 | 5,000 | 0.148 | ||
08/07/2025 | 0.145 | 21.350 | 5,000 | 397,500 | 0.994 | 5,000 | 0.147 | ||
07/07/2025 | 0.153 | 21.450 | 200,000 | 402,500 | 1.006 | 100,000 | 0.159 | ||
04/07/2025 | 0.154 | 21.150 | 100,000 | 502,500 | 1.256 | 100,000 | 0.154 | ||
03/07/2025 | 0.170 | 21.350 | 65,000 | 402,500 | 1.006 | 60,000 | 0.170 | 5,000 | 0.164 |
02/07/2025 | 0.163 | 21.200 | 5,310,000 | 457,500 | 1.144 | 2,630,000 | 0.155 | 2,680,000 | 0.153 |
30/06/2025 | 0.102 | 19.960 | 400,000 | 407,500 | 1.019 | 200,000 | 0.111 | 200,000 | 0.111 |
27/06/2025 | 0.116 | 20.100 | 15,000 | 407,500 | 1.019 | 12,500 | 0.118 | 2,500 | 0.117 |
26/06/2025 | 0.127 | 20.150 | 1,522,500 | 417,500 | 1.044 | 605,000 | 0.128 | 917,500 | 0.130 |
25/06/2025 | 0.112 | 19.760 | 205,000 | 105,000 | 0.262 | 100,000 | 0.112 | 105,000 | 0.108 |
24/06/2025 | 0.106 | 19.620 | 800,000 | 100,000 | 0.250 | 400,000 | 0.100 | 400,000 | 0.099 |
23/06/2025 | 0.095 | 19.060 | 0 | 100,000 | 0.250 | ||||
20/06/2025 | 0.096 | 18.860 | 80,000 | 100,000 | 0.250 | 40,000 | 0.103 | 40,000 | 0.104 |
19/06/2025 | 0.115 | 19.320 | 50,000 | 100,000 | 0.250 | 50,000 | 0.110 | ||
18/06/2025 | 0.146 | 19.880 | 125,000 | 150,000 | 0.375 | 62,500 | 0.145 | 62,500 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 14:54 | |
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 |