Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.133 | 18.760 | 50,000 | 2,520,000 | 5.040 | 50,000 | 0.125 | ||
18/07/2025 | 0.117 | 18.520 | 0 | 2,570,000 | 5.140 | ||||
17/07/2025 | 0.095 | 18.240 | 605,000 | 2,570,000 | 5.140 | 585,000 | 0.111 | 20,000 | 0.117 |
16/07/2025 | 0.124 | 18.520 | 0 | 3,135,000 | 6.270 | ||||
15/07/2025 | 0.124 | 18.540 | 850,000 | 3,135,000 | 6.270 | 750,000 | 0.125 | 100,000 | 0.136 |
14/07/2025 | 0.142 | 18.640 | 1,390,000 | 3,785,000 | 7.570 | 405,000 | 0.132 | 850,000 | 0.132 |
11/07/2025 | 0.117 | 18.320 | 255,000 | 3,340,000 | 6.680 | 215,000 | 0.127 | 40,000 | 0.119 |
10/07/2025 | 0.122 | 18.340 | 135,000 | 3,515,000 | 7.030 | 135,000 | 0.115 | ||
09/07/2025 | 0.106 | 18.160 | 100,000 | 3,650,000 | 7.300 | 100,000 | 0.105 | ||
08/07/2025 | 0.111 | 18.200 | 0 | 3,550,000 | 7.100 | ||||
07/07/2025 | 0.100 | 18.080 | 60,000 | 3,550,000 | 7.100 | 60,000 | 0.100 | ||
04/07/2025 | 0.120 | 18.220 | 45,000 | 3,490,000 | 6.980 | 45,000 | 0.118 | ||
03/07/2025 | 0.124 | 18.240 | 240,000 | 3,445,000 | 6.890 | 240,000 | 0.123 | ||
02/07/2025 | 0.098 | 17.880 | 265,000 | 3,685,000 | 7.370 | 135,000 | 0.099 | 5,000 | 0.104 |
30/06/2025 | 0.085 | 17.720 | 155,000 | 3,815,000 | 7.630 | 105,000 | 0.085 | ||
27/06/2025 | 0.109 | 17.920 | 20,000 | 3,710,000 | 7.420 | 5,000 | 0.113 | 15,000 | 0.119 |
26/06/2025 | 0.107 | 17.900 | 155,000 | 3,700,000 | 7.400 | 155,000 | 0.121 | ||
25/06/2025 | 0.115 | 17.960 | 685,000 | 3,855,000 | 7.710 | 375,000 | 0.113 | 160,000 | 0.099 |
24/06/2025 | 0.108 | 17.900 | 1,065,000 | 4,070,000 | 8.140 | 900,000 | 0.106 | 155,000 | 0.106 |
23/06/2025 | 0.137 | 18.100 | 425,000 | 4,815,000 | 9.630 | 100,000 | 0.145 | 310,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |