Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.260 | 124.100 | 10,000 | 520,000 | 0.650 | 10,000 | 0.260 | ||
16/07/2025 | 0.184 | 113.100 | 0 | 530,000 | 0.662 | ||||
15/07/2025 | 0.183 | 113.000 | 10,000 | 530,000 | 0.662 | 10,000 | 0.200 | ||
14/07/2025 | 0.176 | 111.500 | 20,000 | 540,000 | 0.675 | 20,000 | 0.181 | ||
11/07/2025 | 0.159 | 108.700 | 0 | 560,000 | 0.700 | ||||
10/07/2025 | 0.152 | 107.100 | 1,110,000 | 560,000 | 0.700 | 1,030,000 | 0.150 | 80,000 | 0.153 |
09/07/2025 | 0.143 | 105.500 | 1,000,000 | 1,510,000 | 1.888 | 1,000,000 | 0.143 | ||
08/07/2025 | 0.149 | 106.500 | 3,000,000 | 510,000 | 0.638 | 2,000,000 | 0.149 | 1,000,000 | 0.140 |
07/07/2025 | 0.152 | 106.600 | 4,080,000 | 1,510,000 | 1.888 | 3,010,000 | 0.155 | 1,070,000 | 0.151 |
04/07/2025 | 0.135 | 103.700 | 140,000 | 3,450,000 | 4.312 | 70,000 | 0.143 | 70,000 | 0.143 |
03/07/2025 | 0.134 | 103.100 | 1,110,000 | 3,450,000 | 4.312 | 50,000 | 0.131 | 1,060,000 | 0.129 |
02/07/2025 | 0.140 | 103.600 | 1,050,000 | 2,440,000 | 3.050 | 40,000 | 0.144 | 1,010,000 | 0.145 |
30/06/2025 | 0.159 | 107.000 | 3,000,000 | 1,470,000 | 1.838 | 1,000,000 | 0.170 | 2,000,000 | 0.160 |
27/06/2025 | 0.183 | 110.600 | 0 | 470,000 | 0.588 | ||||
26/06/2025 | 0.196 | 112.600 | 0 | 470,000 | 0.588 | ||||
25/06/2025 | 0.194 | 111.700 | 0 | 470,000 | 0.588 | ||||
24/06/2025 | 0.196 | 111.700 | 900,000 | 470,000 | 0.588 | 900,000 | 0.199 | ||
23/06/2025 | 0.168 | 107.600 | 2,200,000 | 1,370,000 | 1.713 | 2,100,000 | 0.170 | 100,000 | 0.174 |
20/06/2025 | 0.136 | 102.000 | 960,000 | 3,370,000 | 4.212 | 480,000 | 0.138 | 480,000 | 0.138 |
19/06/2025 | 0.136 | 101.900 | 2,040,000 | 3,370,000 | 4.212 | 1,020,000 | 0.147 | 1,020,000 | 0.148 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |