Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.099 | 12.840 | 1,075,000 | 9,950,000 | 24.875 | 625,000 | 0.097 | 450,000 | 0.097 |
22/07/2025 | 0.093 | 12.360 | 1,350,000 | 10,125,000 | 25.312 | 675,000 | 0.094 | 675,000 | 0.094 |
21/07/2025 | 0.094 | 12.500 | 825,000 | 10,125,000 | 25.312 | 425,000 | 0.092 | 400,000 | 0.092 |
18/07/2025 | 0.090 | 12.040 | 675,000 | 10,150,000 | 25.375 | 375,000 | 0.089 | 300,000 | 0.090 |
17/07/2025 | 0.085 | 11.800 | 175,000 | 10,225,000 | 25.562 | 50,000 | 0.085 | 125,000 | 0.089 |
16/07/2025 | 0.085 | 11.540 | 200,000 | 10,150,000 | 25.375 | 100,000 | 0.085 | 100,000 | 0.085 |
15/07/2025 | 0.086 | 11.660 | 4,875,000 | 10,150,000 | 25.375 | 2,100,000 | 0.087 | 2,775,000 | 0.087 |
14/07/2025 | 0.087 | 11.700 | 2,325,000 | 9,475,000 | 23.688 | 1,150,000 | 0.088 | 1,175,000 | 0.088 |
11/07/2025 | 0.087 | 11.660 | 5,750,000 | 9,450,000 | 23.625 | 2,850,000 | 0.088 | 2,900,000 | 0.087 |
10/07/2025 | 0.077 | 10.840 | 0 | 9,400,000 | 23.500 | ||||
09/07/2025 | 0.075 | 10.540 | 25,000 | 9,400,000 | 23.500 | 25,000 | 0.076 | ||
08/07/2025 | 0.076 | 10.680 | 50,000 | 9,425,000 | 23.562 | 25,000 | 0.075 | 25,000 | 0.076 |
07/07/2025 | 0.075 | 10.440 | 0 | 9,425,000 | 23.562 | ||||
04/07/2025 | 0.075 | 10.440 | 0 | 9,425,000 | 23.562 | ||||
03/07/2025 | 0.075 | 10.400 | 0 | 9,425,000 | 23.562 | ||||
02/07/2025 | 0.075 | 10.219 | 0 | 9,425,000 | 23.562 | ||||
30/06/2025 | 0.076 | 10.319 | 0 | 9,425,000 | 23.562 | ||||
27/06/2025 | 0.078 | 10.379 | 950,000 | 9,425,000 | 23.562 | 475,000 | 0.082 | 475,000 | 0.079 |
26/06/2025 | 0.079 | 10.419 | 200,000 | 9,425,000 | 23.562 | 100,000 | 0.080 | 100,000 | 0.081 |
25/06/2025 | 0.083 | 10.859 | 9,400,000 | 9,425,000 | 23.562 | 8,000,000 | 0.083 | 1,400,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:15 | |
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 |