Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.305 | 14.780 | 722,500 | 1,667,500 | 2.380 | 340,000 | 0.310 | 382,500 | 0.309 |
22/07/2025 | 0.315 | 14.740 | 2,307,500 | 1,625,000 | 2.320 | 865,000 | 0.298 | 1,442,500 | 0.317 |
21/07/2025 | 0.250 | 14.160 | 4,537,500 | 1,047,500 | 1.500 | 2,087,500 | 0.246 | 2,250,000 | 0.246 |
18/07/2025 | 0.228 | 13.820 | 2,830,000 | 885,000 | 1.260 | 1,100,000 | 0.223 | 1,730,000 | 0.225 |
17/07/2025 | 0.217 | 13.660 | 4,697,500 | 255,000 | 0.360 | 2,322,500 | 0.233 | 2,375,000 | 0.233 |
16/07/2025 | 0.255 | 14.100 | 0 | 202,500 | 0.290 | ||||
15/07/2025 | 0.249 | 14.000 | 1,960,000 | 202,500 | 0.290 | 980,000 | 0.245 | 980,000 | 0.244 |
14/07/2025 | 0.247 | 13.860 | 1,980,000 | 202,500 | 0.290 | 940,000 | 0.248 | 990,000 | 0.249 |
11/07/2025 | 0.248 | 13.860 | 1,280,000 | 152,500 | 0.220 | 640,000 | 0.246 | 640,000 | 0.245 |
10/07/2025 | 0.235 | 13.720 | 1,440,000 | 152,500 | 0.220 | 720,000 | 0.230 | 720,000 | 0.228 |
09/07/2025 | 0.221 | 13.540 | 4,560,000 | 152,500 | 0.220 | 2,280,000 | 0.222 | 2,280,000 | 0.221 |
08/07/2025 | 0.223 | 13.500 | 8,700,000 | 152,500 | 0.220 | 4,400,000 | 0.229 | 4,300,000 | 0.229 |
07/07/2025 | 0.248 | 13.720 | 960,000 | 252,500 | 0.360 | 480,000 | 0.247 | 480,000 | 0.245 |
04/07/2025 | 0.255 | 13.780 | 0 | 252,500 | 0.360 | ||||
03/07/2025 | 0.265 | 13.900 | 0 | 252,500 | 0.360 | ||||
02/07/2025 | 0.255 | 13.720 | 0 | 252,500 | 0.360 | ||||
30/06/2025 | 0.255 | 13.640 | 640,000 | 252,500 | 0.360 | 320,000 | 0.249 | 320,000 | 0.249 |
27/06/2025 | 0.260 | 13.460 | 5,000 | 252,500 | 0.360 | 5,000 | 0.260 | ||
26/06/2025 | 0.275 | 13.440 | 120,000 | 257,500 | 0.370 | 75,000 | 0.278 | 45,000 | 0.278 |
25/06/2025 | 0.285 | 13.440 | 535,000 | 287,500 | 0.410 | 252,500 | 0.289 | 282,500 | 0.288 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |