Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.160 | 12.200 | 3,720,000 | 4,530,000 | 11.325 | 1,890,000 | 0.154 | 1,830,000 | 0.154 |
21/07/2025 | 0.147 | 12.000 | 5,500,000 | 4,590,000 | 11.475 | 2,750,000 | 0.158 | 2,750,000 | 0.158 |
18/07/2025 | 0.146 | 11.880 | 3,200,000 | 4,590,000 | 11.475 | 1,600,000 | 0.150 | 1,600,000 | 0.151 |
17/07/2025 | 0.153 | 11.960 | 3,460,000 | 4,590,000 | 11.475 | 1,980,000 | 0.145 | 1,480,000 | 0.143 |
16/07/2025 | 0.145 | 11.780 | 2,890,000 | 5,090,000 | 12.725 | 1,440,000 | 0.151 | 1,450,000 | 0.149 |
15/07/2025 | 0.141 | 11.720 | 2,060,000 | 5,080,000 | 12.700 | 1,030,000 | 0.141 | 1,030,000 | 0.140 |
14/07/2025 | 0.146 | 11.760 | 800,000 | 5,080,000 | 12.700 | 400,000 | 0.148 | 400,000 | 0.151 |
11/07/2025 | 0.151 | 11.780 | 2,800,000 | 5,080,000 | 12.700 | 1,380,000 | 0.159 | 1,400,000 | 0.160 |
10/07/2025 | 0.161 | 12.000 | 0 | 5,060,000 | 12.650 | ||||
09/07/2025 | 0.142 | 11.680 | 1,000,000 | 5,060,000 | 12.650 | 1,000,000 | 0.139 | ||
08/07/2025 | 0.117 | 11.100 | 1,600,000 | 6,060,000 | 15.150 | 800,000 | 0.113 | 800,000 | 0.113 |
07/07/2025 | 0.109 | 10.920 | 2,000,000 | 6,060,000 | 15.150 | 1,000,000 | 0.106 | 1,000,000 | 0.105 |
04/07/2025 | 0.100 | 10.660 | 600,000 | 6,060,000 | 15.150 | 300,000 | 0.098 | 300,000 | 0.098 |
03/07/2025 | 0.101 | 10.700 | 0 | 6,060,000 | 15.150 | ||||
02/07/2025 | 0.100 | 10.660 | 0 | 6,060,000 | 15.150 | ||||
30/06/2025 | 0.099 | 10.500 | 20,000 | 6,060,000 | 15.150 | 20,000 | 0.103 | ||
27/06/2025 | 0.105 | 10.660 | 0 | 6,040,000 | 15.100 | ||||
26/06/2025 | 0.103 | 10.580 | 10,000 | 6,040,000 | 15.100 | 10,000 | 0.103 | ||
25/06/2025 | 0.103 | 10.600 | 0 | 6,050,000 | 15.125 | ||||
24/06/2025 | 0.101 | 10.480 | 0 | 6,050,000 | 15.125 |
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 |