Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.600 | 448.200 | 870,000 | 7,810,000 | 6.054 | 790,000 | 0.585 | ||
23/07/2025 | 0.520 | 439.800 | 70,000 | 8,600,000 | 6.667 | 40,000 | 0.504 | ||
22/07/2025 | 0.460 | 432.600 | 40,000 | 8,640,000 | 6.698 | 10,000 | 0.465 | ||
21/07/2025 | 0.440 | 431.200 | 0 | 8,650,000 | 6.705 | ||||
18/07/2025 | 0.440 | 430.000 | 0 | 8,650,000 | 6.705 | ||||
17/07/2025 | 0.420 | 427.000 | 0 | 8,650,000 | 6.705 | ||||
16/07/2025 | 0.420 | 424.400 | 0 | 8,650,000 | 6.705 | ||||
15/07/2025 | 0.425 | 427.400 | 0 | 8,650,000 | 6.705 | ||||
14/07/2025 | 0.410 | 423.600 | 80,000 | 8,650,000 | 6.705 | 40,000 | 0.410 | 40,000 | 0.415 |
11/07/2025 | 0.435 | 425.600 | 680,000 | 8,650,000 | 6.705 | 550,000 | 0.431 | 130,000 | 0.444 |
10/07/2025 | 0.340 | 413.400 | 100,000 | 9,070,000 | 7.031 | 100,000 | 0.340 | ||
09/07/2025 | 0.320 | 411.600 | 150,000 | 9,170,000 | 7.109 | 50,000 | 0.320 | 100,000 | 0.313 |
08/07/2025 | 0.360 | 417.400 | 260,000 | 9,120,000 | 7.070 | 260,000 | 0.348 | ||
07/07/2025 | 0.305 | 408.200 | 190,000 | 9,380,000 | 7.271 | 50,000 | 0.301 | 140,000 | 0.310 |
04/07/2025 | 0.355 | 413.800 | 370,000 | 9,290,000 | 7.202 | 120,000 | 0.359 | 250,000 | 0.340 |
03/07/2025 | 0.375 | 417.200 | 360,000 | 9,160,000 | 7.101 | 100,000 | 0.378 | 260,000 | 0.373 |
02/07/2025 | 0.415 | 423.200 | 0 | 9,000,000 | 6.977 | ||||
30/06/2025 | 0.400 | 418.800 | 100,000 | 9,000,000 | 6.977 | 100,000 | 0.415 | ||
27/06/2025 | 0.425 | 421.200 | 220,000 | 9,100,000 | 7.054 | 100,000 | 0.440 | 120,000 | 0.426 |
26/06/2025 | 0.410 | 420.000 | 50,000 | 9,080,000 | 7.039 | 50,000 | 0.395 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |