Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2025 | 0.290 | 38.650 | 7,390,000 | 1,900,000 | 4.750 | 4,015,000 | 0.260 | 3,245,000 | 0.248 |
14/07/2025 | 0.243 | 34.450 | 78,090,000 | 2,670,000 | 6.680 | 38,695,000 | 0.246 | 38,150,000 | 0.244 |
11/07/2025 | 0.220 | 32.500 | 78,925,000 | 3,215,000 | 8.040 | 39,645,000 | 0.221 | 39,260,000 | 0.220 |
10/07/2025 | 0.216 | 32.150 | 68,120,000 | 3,600,000 | 9.000 | 34,070,000 | 0.220 | 33,575,000 | 0.220 |
09/07/2025 | 0.209 | 31.700 | 49,485,000 | 4,095,000 | 10.240 | 24,115,000 | 0.212 | 25,340,000 | 0.212 |
08/07/2025 | 0.221 | 32.350 | 69,700,000 | 2,870,000 | 7.180 | 34,745,000 | 0.216 | 34,930,000 | 0.216 |
07/07/2025 | 0.208 | 31.300 | 81,750,000 | 2,685,000 | 6.710 | 40,480,000 | 0.199 | 40,845,000 | 0.198 |
04/07/2025 | 0.223 | 32.250 | 80,965,000 | 2,320,000 | 5.800 | 39,435,000 | 0.230 | 39,925,000 | 0.230 |
03/07/2025 | 0.203 | 30.400 | 66,280,000 | 1,830,000 | 4.580 | 33,060,000 | 0.200 | 32,505,000 | 0.199 |
02/07/2025 | 0.178 | 28.250 | 28,015,000 | 2,385,000 | 5.960 | 14,035,000 | 0.182 | 13,970,000 | 0.182 |
30/06/2025 | 0.193 | 29.500 | 39,125,000 | 2,450,000 | 6.130 | 19,890,000 | 0.192 | 19,225,000 | 0.191 |
27/06/2025 | 0.190 | 29.150 | 62,205,000 | 3,115,000 | 7.790 | 31,160,000 | 0.196 | 30,965,000 | 0.196 |
26/06/2025 | 0.181 | 28.250 | 32,540,000 | 3,310,000 | 8.280 | 16,315,000 | 0.180 | 16,220,000 | 0.179 |
25/06/2025 | 0.183 | 28.250 | 37,155,000 | 3,405,000 | 8.510 | 18,540,000 | 0.185 | 18,605,000 | 0.185 |
24/06/2025 | 0.180 | 27.650 | 43,270,000 | 3,340,000 | 8.350 | 21,340,000 | 0.178 | 20,845,000 | 0.178 |
23/06/2025 | 0.169 | 26.850 | 45,540,000 | 3,835,000 | 9.590 | 22,510,000 | 0.164 | 23,020,000 | 0.164 |
20/06/2025 | 0.161 | 26.100 | 18,180,000 | 3,325,000 | 8.310 | 9,090,000 | 0.162 | 9,080,000 | 0.163 |
19/06/2025 | 0.160 | 26.000 | 16,605,000 | 3,335,000 | 8.340 | 8,250,000 | 0.162 | 8,255,000 | 0.162 |
18/06/2025 | 0.172 | 26.850 | 32,315,000 | 3,330,000 | 8.330 | 16,210,000 | 0.171 | 16,055,000 | 0.171 |
17/06/2025 | 0.172 | 26.750 | 32,940,000 | 3,485,000 | 8.710 | 16,405,000 | 0.175 | 16,450,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |