Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.030 | 51.400 | 0 | 200,000 | 0.500 | ||||
18/07/2025 | 0.041 | 51.900 | 1,575,000 | 200,000 | 0.500 | 750,000 | 0.035 | 825,000 | 0.035 |
17/07/2025 | 0.034 | 51.100 | 2,650,000 | 125,000 | 0.312 | 1,300,000 | 0.039 | 1,350,000 | 0.039 |
16/07/2025 | 0.037 | 51.100 | 4,040,000 | 75,000 | 0.188 | 2,040,000 | 0.038 | 2,000,000 | 0.038 |
15/07/2025 | 0.036 | 50.850 | 3,515,000 | 115,000 | 0.288 | 2,000,000 | 0.041 | 1,515,000 | 0.040 |
14/07/2025 | 0.042 | 51.150 | 2,835,000 | 600,000 | 1.500 | 1,400,000 | 0.046 | 1,435,000 | 0.045 |
11/07/2025 | 0.051 | 51.250 | 1,910,000 | 565,000 | 1.412 | 900,000 | 0.062 | 1,010,000 | 0.060 |
10/07/2025 | 0.061 | 52.200 | 3,220,000 | 455,000 | 1.138 | 1,510,000 | 0.050 | 1,710,000 | 0.050 |
09/07/2025 | 0.047 | 51.250 | 1,010,000 | 255,000 | 0.638 | 510,000 | 0.046 | 500,000 | 0.045 |
08/07/2025 | 0.054 | 51.450 | 1,600,000 | 265,000 | 0.662 | 780,000 | 0.056 | 820,000 | 0.055 |
07/07/2025 | 0.054 | 51.350 | 4,370,000 | 225,000 | 0.562 | 2,180,000 | 0.057 | 2,190,000 | 0.058 |
04/07/2025 | 0.075 | 51.900 | 2,900,000 | 215,000 | 0.538 | 1,440,000 | 0.079 | 1,460,000 | 0.078 |
03/07/2025 | 0.090 | 52.500 | 5,425,000 | 195,000 | 0.488 | 2,620,000 | 0.086 | 2,805,000 | 0.085 |
02/07/2025 | 0.123 | 53.810 | 2,560,000 | 10,000 | 0.025 | 1,385,000 | 0.114 | 1,175,000 | 0.112 |
30/06/2025 | 0.101 | 52.660 | 4,640,000 | 220,000 | 0.550 | 2,265,000 | 0.103 | 2,375,000 | 0.102 |
27/06/2025 | 0.129 | 52.960 | 1,025,000 | 110,000 | 0.275 | 510,000 | 0.152 | 510,000 | 0.152 |
26/06/2025 | 0.172 | 54.310 | 3,180,000 | 110,000 | 0.275 | 1,590,000 | 0.169 | 1,590,000 | 0.171 |
25/06/2025 | 0.166 | 53.960 | 2,675,000 | 110,000 | 0.275 | 1,290,000 | 0.151 | 1,385,000 | 0.152 |
24/06/2025 | 0.135 | 52.760 | 1,960,000 | 15,000 | 0.038 | 980,000 | 0.137 | 980,000 | 0.135 |
23/06/2025 | 0.117 | 51.710 | 1,040,000 | 15,000 | 0.038 | 520,000 | 0.108 | 520,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |