Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2025 | 0.410 | 38.650 | 695,000 | 170,000 | 0.425 | 365,000 | 0.395 | 330,000 | 0.384 |
14/07/2025 | 0.350 | 34.450 | 525,000 | 205,000 | 0.513 | 240,000 | 0.353 | 285,000 | 0.354 |
11/07/2025 | 0.325 | 32.500 | 850,000 | 160,000 | 0.400 | 430,000 | 0.327 | 400,000 | 0.324 |
10/07/2025 | 0.320 | 32.150 | 245,000 | 190,000 | 0.475 | 125,000 | 0.328 | 120,000 | 0.328 |
09/07/2025 | 0.310 | 31.700 | 240,000 | 195,000 | 0.488 | 120,000 | 0.314 | 120,000 | 0.315 |
08/07/2025 | 0.325 | 32.350 | 445,000 | 195,000 | 0.488 | 220,000 | 0.319 | 225,000 | 0.316 |
07/07/2025 | 0.310 | 31.300 | 140,000 | 190,000 | 0.475 | 60,000 | 0.297 | 80,000 | 0.291 |
04/07/2025 | 0.325 | 32.250 | 245,000 | 170,000 | 0.425 | 125,000 | 0.333 | 120,000 | 0.330 |
03/07/2025 | 0.300 | 30.400 | 475,000 | 175,000 | 0.438 | 235,000 | 0.291 | 240,000 | 0.289 |
02/07/2025 | 0.270 | 28.250 | 190,000 | 170,000 | 0.425 | 150,000 | 0.271 | 40,000 | 0.275 |
30/06/2025 | 0.285 | 29.500 | 190,000 | 280,000 | 0.700 | 95,000 | 0.287 | 95,000 | 0.286 |
27/06/2025 | 0.290 | 29.150 | 125,000 | 280,000 | 0.700 | 60,000 | 0.295 | 65,000 | 0.295 |
26/06/2025 | 0.270 | 28.250 | 0 | 275,000 | 0.688 | ||||
25/06/2025 | 0.270 | 28.250 | 0 | 275,000 | 0.688 | ||||
24/06/2025 | 0.265 | 27.650 | 0 | 275,000 | 0.688 | ||||
23/06/2025 | 0.250 | 26.850 | 3,280,000 | 275,000 | 0.688 | 1,640,000 | 0.244 | 1,640,000 | 0.243 |
20/06/2025 | 0.243 | 26.100 | 1,310,000 | 275,000 | 0.688 | 655,000 | 0.243 | 655,000 | 0.244 |
19/06/2025 | 0.243 | 26.000 | 1,720,000 | 275,000 | 0.688 | 860,000 | 0.245 | 860,000 | 0.245 |
18/06/2025 | 0.255 | 26.850 | 680,000 | 275,000 | 0.688 | 340,000 | 0.252 | 340,000 | 0.250 |
17/06/2025 | 0.260 | 26.750 | 0 | 275,000 | 0.688 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |