Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.193 | 32.950 | 260,000 | 2,530,000 | 1.687 | 105,000 | 0.195 | 155,000 | 0.193 |
22/07/2025 | 0.204 | 33.750 | 755,000 | 2,480,000 | 1.653 | 540,000 | 0.205 | 165,000 | 0.200 |
21/07/2025 | 0.192 | 33.000 | 1,100,000 | 2,855,000 | 1.903 | 470,000 | 0.195 | ||
18/07/2025 | 0.183 | 32.200 | 0 | 3,325,000 | 2.217 | ||||
17/07/2025 | 0.181 | 32.000 | 0 | 3,325,000 | 2.217 | ||||
16/07/2025 | 0.181 | 31.900 | 10,000 | 3,325,000 | 2.217 | 10,000 | 0.180 | ||
15/07/2025 | 0.176 | 31.550 | 0 | 3,315,000 | 2.210 | ||||
14/07/2025 | 0.174 | 31.350 | 705,000 | 3,315,000 | 2.210 | 600,000 | 0.190 | 105,000 | 0.177 |
11/07/2025 | 0.169 | 30.700 | 0 | 3,810,000 | 2.540 | ||||
10/07/2025 | 0.172 | 30.950 | 110,000 | 3,810,000 | 2.540 | 110,000 | 0.172 | ||
09/07/2025 | 0.169 | 30.800 | 50,000 | 3,700,000 | 2.467 | 50,000 | 0.169 | ||
08/07/2025 | 0.161 | 30.250 | 0 | 3,750,000 | 2.500 | ||||
07/07/2025 | 0.159 | 30.050 | 50,000 | 3,750,000 | 2.500 | 50,000 | 0.159 | ||
04/07/2025 | 0.160 | 30.200 | 200,000 | 3,700,000 | 2.467 | 200,000 | 0.161 | ||
03/07/2025 | 0.169 | 30.700 | 0 | 3,500,000 | 2.333 | ||||
02/07/2025 | 0.171 | 31.000 | 0 | 3,500,000 | 2.333 | ||||
30/06/2025 | 0.168 | 30.505 | 0 | 3,500,000 | 2.333 | ||||
27/06/2025 | 0.173 | 30.755 | 200,000 | 3,500,000 | 2.333 | 200,000 | 0.176 | ||
26/06/2025 | 0.171 | 30.605 | 200,000 | 3,700,000 | 2.467 | 50,000 | 0.175 | ||
25/06/2025 | 0.173 | 30.705 | 0 | 3,650,000 | 2.433 |
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 |