Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.191 | 6.150 | 720,000 | 60,000 | 0.151 | 360,000 | 0.177 | 360,000 | 0.178 |
22/07/2025 | 0.174 | 6.080 | 12,000 | 60,000 | 0.151 | 12,000 | 0.179 | ||
21/07/2025 | 0.196 | 6.140 | 2,800,000 | 48,000 | 0.120 | 1,380,000 | 0.204 | 1,400,000 | 0.204 |
18/07/2025 | 0.221 | 6.190 | 2,600,000 | 28,000 | 0.070 | 1,300,000 | 0.220 | 1,300,000 | 0.220 |
17/07/2025 | 0.211 | 6.140 | 1,268,000 | 28,000 | 0.070 | 620,000 | 0.229 | 648,000 | 0.229 |
16/07/2025 | 0.232 | 6.220 | 1,000,000 | 0 | 0.000 | 500,000 | 0.222 | 500,000 | 0.226 |
15/07/2025 | 0.223 | 6.150 | 920,000 | 0 | 0.000 | 460,000 | 0.241 | 460,000 | 0.241 |
14/07/2025 | 0.234 | 6.180 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.240 | 1,460,000 | 0.240 |
11/07/2025 | 0.248 | 6.210 | 0 | 0 | 0.000 | ||||
10/07/2025 | 0.249 | 6.270 | 7,360,000 | 0 | 0.000 | 3,680,000 | 0.209 | 3,680,000 | 0.205 |
09/07/2025 | 0.191 | 6.100 | 4,645,000 | 0 | 0.000 | 2,425,000 | 0.193 | 2,220,000 | 0.190 |
08/07/2025 | 0.204 | 6.150 | 7,880,000 | 205,000 | 0.514 | 3,890,000 | 0.218 | 3,990,000 | 0.218 |
07/07/2025 | 0.215 | 6.130 | 6,000,000 | 105,000 | 0.263 | 3,270,000 | 0.215 | 2,730,000 | 0.216 |
04/07/2025 | 0.195 | 6.130 | 12,045,000 | 645,000 | 1.619 | 5,800,000 | 0.198 | 6,245,000 | 0.199 |
03/07/2025 | 0.202 | 6.090 | 13,660,000 | 200,000 | 0.502 | 6,730,000 | 0.196 | 6,830,000 | 0.196 |
02/07/2025 | 0.222 | 6.160 | 10,900,000 | 100,000 | 0.251 | 5,350,000 | 0.225 | 5,427,000 | 0.225 |
30/06/2025 | 0.199 | 6.040 | 14,640,000 | 23,000 | 0.058 | 7,320,000 | 0.208 | 7,320,000 | 0.207 |
27/06/2025 | 0.233 | 6.140 | 10,620,000 | 23,000 | 0.058 | 5,400,000 | 0.241 | 5,220,000 | 0.241 |
26/06/2025 | 0.260 | 6.270 | 3,820,000 | 203,000 | 0.509 | 1,960,000 | 0.261 | 1,860,000 | 0.260 |
25/06/2025 | 0.260 | 6.270 | 6,561,000 | 303,000 | 0.760 | 3,169,000 | 0.258 | 3,392,000 | 0.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 11:49 | |
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 |