Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.198 | 32.950 | 0 | 1,560,000 | 2.229 | ||||
22/07/2025 | 0.210 | 33.750 | 300,000 | 1,560,000 | 2.229 | 300,000 | 0.210 | ||
21/07/2025 | 0.198 | 33.000 | 1,160,000 | 1,860,000 | 2.657 | 680,000 | 0.198 | 480,000 | 0.196 |
18/07/2025 | 0.185 | 32.200 | 0 | 2,060,000 | 2.943 | ||||
17/07/2025 | 0.183 | 32.000 | 800,000 | 2,060,000 | 2.943 | 400,000 | 0.180 | 400,000 | 0.181 |
16/07/2025 | 0.183 | 31.900 | 0 | 2,060,000 | 2.943 | ||||
15/07/2025 | 0.178 | 31.550 | 0 | 2,060,000 | 2.943 | ||||
14/07/2025 | 0.176 | 31.350 | 2,465,000 | 2,060,000 | 2.943 | 1,205,000 | 0.185 | 1,260,000 | 0.187 |
11/07/2025 | 0.170 | 30.700 | 605,000 | 2,005,000 | 2.864 | 305,000 | 0.172 | 300,000 | 0.172 |
10/07/2025 | 0.170 | 30.950 | 0 | 2,010,000 | 2.871 | ||||
09/07/2025 | 0.169 | 30.800 | 0 | 2,010,000 | 2.871 | ||||
08/07/2025 | 0.162 | 30.250 | 0 | 2,010,000 | 2.871 | ||||
07/07/2025 | 0.161 | 30.050 | 0 | 2,010,000 | 2.871 | ||||
04/07/2025 | 0.161 | 30.200 | 805,000 | 2,010,000 | 2.871 | 400,000 | 0.161 | 400,000 | 0.160 |
03/07/2025 | 0.170 | 30.700 | 300,000 | 2,010,000 | 2.871 | 150,000 | 0.170 | 150,000 | 0.170 |
02/07/2025 | 0.176 | 31.000 | 0 | 2,010,000 | 2.871 | ||||
30/06/2025 | 0.190 | 30.505 | 0 | 2,010,000 | 2.871 | ||||
27/06/2025 | 0.192 | 30.755 | 0 | 2,010,000 | 2.871 | ||||
26/06/2025 | 0.192 | 30.605 | 280,000 | 2,010,000 | 2.871 | 280,000 | 0.192 | ||
25/06/2025 | 0.197 | 30.705 | 810,000 | 2,290,000 | 3.271 | 405,000 | 0.197 | 405,000 | 0.197 |
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 |