Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.215 | 2.000 | 1,335,000 | 2,045,000 | 5.112 | 700,000 | 0.217 | 635,000 | 0.217 |
21/07/2025 | 0.221 | 2.030 | 475,000 | 2,110,000 | 5.275 | 300,000 | 0.218 | 175,000 | 0.223 |
18/07/2025 | 0.222 | 2.050 | 1,590,000 | 2,235,000 | 5.588 | 575,000 | 0.221 | 1,010,000 | 0.223 |
17/07/2025 | 0.214 | 1.990 | 175,000 | 1,800,000 | 4.500 | 175,000 | 0.216 | ||
16/07/2025 | 0.213 | 1.980 | 1,890,000 | 1,625,000 | 4.062 | 1,050,000 | 0.220 | 840,000 | 0.223 |
15/07/2025 | 0.217 | 2.020 | 2,125,000 | 1,835,000 | 4.588 | 915,000 | 0.211 | 1,210,000 | 0.211 |
14/07/2025 | 0.217 | 2.000 | 710,000 | 1,540,000 | 3.850 | 455,000 | 0.216 | 250,000 | 0.215 |
11/07/2025 | 0.218 | 2.030 | 8,830,000 | 1,745,000 | 4.362 | 4,135,000 | 0.228 | 4,650,000 | 0.229 |
10/07/2025 | 0.217 | 1.990 | 2,260,000 | 1,230,000 | 3.075 | 805,000 | 0.218 | 1,250,000 | 0.218 |
09/07/2025 | 0.210 | 1.940 | 8,240,000 | 785,000 | 1.962 | 3,845,000 | 0.210 | 4,290,000 | 0.210 |
08/07/2025 | 0.190 | 1.800 | 0 | 340,000 | 0.850 | ||||
07/07/2025 | 0.187 | 1.780 | 160,000 | 340,000 | 0.850 | 60,000 | 0.186 | 100,000 | 0.187 |
04/07/2025 | 0.190 | 1.800 | 110,000 | 300,000 | 0.750 | 55,000 | 0.190 | 55,000 | 0.190 |
03/07/2025 | 0.192 | 1.810 | 0 | 300,000 | 0.750 | ||||
02/07/2025 | 0.192 | 1.790 | 0 | 300,000 | 0.750 | ||||
30/06/2025 | 0.193 | 1.810 | 900,000 | 300,000 | 0.750 | 400,000 | 0.193 | 500,000 | 0.192 |
27/06/2025 | 0.194 | 1.820 | 980,000 | 200,000 | 0.500 | 575,000 | 0.191 | 405,000 | 0.191 |
26/06/2025 | 0.191 | 1.790 | 705,000 | 370,000 | 0.925 | 235,000 | 0.196 | 470,000 | 0.193 |
25/06/2025 | 0.191 | 1.800 | 230,000 | 135,000 | 0.338 | 130,000 | 0.190 | 100,000 | 0.190 |
24/06/2025 | 0.187 | 1.760 | 1,020,000 | 165,000 | 0.413 | 490,000 | 0.186 | 500,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |