Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.045 | 87.950 | 1,805,000 | 13,420,000 | 19.171 | 1,600,000 | 0.043 | 205,000 | 0.046 |
21/07/2025 | 0.042 | 86.750 | 1,470,000 | 14,815,000 | 21.164 | 1,470,000 | 0.043 | ||
18/07/2025 | 0.042 | 86.000 | 4,070,000 | 13,345,000 | 19.064 | 3,000,000 | 0.042 | 1,070,000 | 0.041 |
17/07/2025 | 0.041 | 85.600 | 5,775,000 | 15,275,000 | 21.821 | 1,285,000 | 0.040 | 4,385,000 | 0.039 |
16/07/2025 | 0.049 | 88.550 | 5,070,000 | 12,175,000 | 17.393 | 1,930,000 | 0.053 | 2,680,000 | 0.058 |
15/07/2025 | 0.046 | 87.700 | 1,335,000 | 11,425,000 | 16.321 | 690,000 | 0.041 | 450,000 | 0.045 |
14/07/2025 | 0.037 | 84.150 | 835,000 | 11,665,000 | 16.664 | 735,000 | 0.037 | ||
11/07/2025 | 0.045 | 86.500 | 0 | 10,930,000 | 15.614 | ||||
10/07/2025 | 0.046 | 86.900 | 995,000 | 10,930,000 | 15.614 | 200,000 | 0.046 | 795,000 | 0.046 |
09/07/2025 | 0.050 | 87.950 | 600,000 | 10,335,000 | 14.764 | 600,000 | 0.052 | ||
08/07/2025 | 0.053 | 88.950 | 1,300,000 | 9,735,000 | 13.907 | 300,000 | 0.052 | 1,000,000 | 0.053 |
07/07/2025 | 0.044 | 85.900 | 145,000 | 9,035,000 | 12.907 | 145,000 | 0.045 | ||
04/07/2025 | 0.045 | 85.900 | 425,000 | 8,890,000 | 12.700 | 425,000 | 0.048 | ||
03/07/2025 | 0.039 | 84.650 | 0 | 8,465,000 | 12.093 | ||||
02/07/2025 | 0.039 | 84.000 | 100,000 | 8,465,000 | 12.093 | 100,000 | 0.042 | ||
30/06/2025 | 0.039 | 83.450 | 90,000 | 8,365,000 | 11.950 | 90,000 | 0.040 | ||
27/06/2025 | 0.040 | 83.850 | 100,000 | 8,275,000 | 11.821 | 100,000 | 0.040 | ||
26/06/2025 | 0.045 | 85.750 | 200,000 | 8,375,000 | 11.964 | 200,000 | 0.045 | ||
25/06/2025 | 0.046 | 85.400 | 200,000 | 8,575,000 | 12.250 | 200,000 | 0.046 | ||
24/06/2025 | 0.042 | 84.100 | 1,400,000 | 8,375,000 | 11.964 | 700,000 | 0.041 | 700,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |