Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.415 | 19.040 | 780,000 | 1,080,000 | 2.710 | 380,000 | 0.418 | 400,000 | 0.416 |
11/07/2025 | 0.410 | 18.860 | 2,340,000 | 1,060,000 | 2.660 | 1,185,000 | 0.416 | 1,155,000 | 0.408 |
10/07/2025 | 0.370 | 18.580 | 1,010,000 | 1,090,000 | 2.735 | 505,000 | 0.361 | 505,000 | 0.363 |
09/07/2025 | 0.320 | 18.060 | 0 | 1,090,000 | 2.735 | ||||
08/07/2025 | 0.355 | 18.360 | 1,490,000 | 1,090,000 | 2.735 | 230,000 | 0.358 | 1,260,000 | 0.355 |
07/07/2025 | 0.370 | 18.260 | 380,000 | 60,000 | 0.151 | 190,000 | 0.379 | 190,000 | 0.378 |
04/07/2025 | 0.395 | 18.460 | 210,000 | 60,000 | 0.151 | 155,000 | 0.372 | 55,000 | 0.375 |
03/07/2025 | 0.400 | 18.500 | 225,000 | 160,000 | 0.402 | 115,000 | 0.379 | 110,000 | 0.383 |
02/07/2025 | 0.400 | 18.460 | 410,000 | 165,000 | 0.414 | 205,000 | 0.397 | 205,000 | 0.395 |
30/06/2025 | 0.395 | 18.347 | 610,000 | 165,000 | 0.414 | 305,000 | 0.417 | 305,000 | 0.417 |
27/06/2025 | 0.415 | 18.467 | 690,000 | 165,000 | 0.414 | 315,000 | 0.461 | 375,000 | 0.450 |
26/06/2025 | 0.475 | 19.047 | 1,510,000 | 105,000 | 0.263 | 755,000 | 0.473 | 755,000 | 0.470 |
25/06/2025 | 0.510 | 19.407 | 2,045,000 | 105,000 | 0.263 | 1,275,000 | 0.475 | 770,000 | 0.449 |
24/06/2025 | 0.440 | 18.787 | 1,920,000 | 610,000 | 1.531 | 935,000 | 0.422 | 985,000 | 0.419 |
23/06/2025 | 0.360 | 18.067 | 410,000 | 560,000 | 1.405 | 205,000 | 0.342 | 205,000 | 0.337 |
20/06/2025 | 0.350 | 18.087 | 400,000 | 560,000 | 1.405 | 200,000 | 0.306 | 200,000 | 0.280 |
19/06/2025 | 0.280 | 17.247 | 130,000 | 560,000 | 1.405 | 65,000 | 0.312 | 65,000 | 0.310 |
18/06/2025 | 0.325 | 17.727 | 130,000 | 560,000 | 1.405 | 55,000 | 0.345 | 75,000 | 0.345 |
17/06/2025 | 0.365 | 18.067 | 425,000 | 540,000 | 1.355 | 210,000 | 0.366 | 215,000 | 0.365 |
16/06/2025 | 0.365 | 17.927 | 885,000 | 535,000 | 1.343 | 190,000 | 0.363 | 695,000 | 0.361 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 15:30 | |
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 |