Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.233 | 4.950 | 1,140,000 | 150,000 | 0.210 | 570,000 | 0.218 | 570,000 | 0.219 |
21/07/2025 | 0.228 | 4.910 | 12,440,000 | 150,000 | 0.210 | 6,260,000 | 0.203 | 6,180,000 | 0.204 |
18/07/2025 | 0.165 | 4.360 | 20,000 | 230,000 | 0.330 | 20,000 | 0.165 | ||
17/07/2025 | 0.162 | 4.350 | 30,000 | 250,000 | 0.360 | 30,000 | 0.157 | ||
16/07/2025 | 0.170 | 4.390 | 0 | 280,000 | 0.400 | ||||
15/07/2025 | 0.178 | 4.470 | 0 | 280,000 | 0.400 | ||||
14/07/2025 | 0.181 | 4.500 | 1,350,000 | 280,000 | 0.400 | 600,000 | 0.192 | 750,000 | 0.193 |
11/07/2025 | 0.151 | 4.190 | 0 | 130,000 | 0.190 | ||||
10/07/2025 | 0.164 | 4.360 | 0 | 130,000 | 0.190 | ||||
09/07/2025 | 0.148 | 4.180 | 4,800,000 | 130,000 | 0.190 | 2,400,000 | 0.149 | 2,400,000 | 0.150 |
08/07/2025 | 0.135 | 4.070 | 0 | 130,000 | 0.190 | ||||
07/07/2025 | 0.131 | 4.010 | 0 | 130,000 | 0.190 | ||||
04/07/2025 | 0.139 | 4.110 | 10,380,000 | 130,000 | 0.190 | 5,160,000 | 0.139 | 5,190,000 | 0.139 |
03/07/2025 | 0.143 | 4.150 | 2,180,000 | 100,000 | 0.140 | 1,090,000 | 0.148 | 1,090,000 | 0.148 |
02/07/2025 | 0.134 | 4.060 | 6,760,000 | 100,000 | 0.140 | 3,380,000 | 0.141 | 3,380,000 | 0.144 |
30/06/2025 | 0.113 | 3.750 | 0 | 100,000 | 0.140 | ||||
27/06/2025 | 0.116 | 3.800 | 0 | 100,000 | 0.140 | ||||
26/06/2025 | 0.118 | 3.800 | 600,000 | 100,000 | 0.140 | 300,000 | 0.118 | 300,000 | 0.120 |
25/06/2025 | 0.112 | 3.760 | 0 | 100,000 | 0.140 | ||||
24/06/2025 | 0.107 | 3.700 | 0 | 100,000 | 0.140 |
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 |