Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.105 | 15.840 | 860,000 | 1,690,000 | 4.225 | 300,000 | 0.110 | 480,000 | 0.106 |
21/07/2025 | 0.145 | 16.560 | 680,000 | 1,510,000 | 3.775 | 370,000 | 0.130 | 260,000 | 0.131 |
18/07/2025 | 0.148 | 16.520 | 2,970,000 | 1,620,000 | 4.050 | 1,100,000 | 0.127 | 1,870,000 | 0.138 |
17/07/2025 | 0.102 | 15.400 | 190,000 | 850,000 | 2.125 | 70,000 | 0.103 | 100,000 | 0.097 |
16/07/2025 | 0.104 | 15.360 | 710,000 | 820,000 | 2.050 | 310,000 | 0.117 | 380,000 | 0.139 |
15/07/2025 | 0.163 | 16.540 | 2,550,000 | 750,000 | 1.875 | 1,260,000 | 0.163 | 1,290,000 | 0.163 |
14/07/2025 | 0.121 | 15.540 | 0 | 720,000 | 1.800 | ||||
11/07/2025 | 0.117 | 15.280 | 0 | 720,000 | 1.800 | ||||
10/07/2025 | 0.123 | 15.420 | 0 | 720,000 | 1.800 | ||||
09/07/2025 | 0.109 | 15.000 | 20,000 | 720,000 | 1.800 | 10,000 | 0.109 | 10,000 | 0.119 |
08/07/2025 | 0.110 | 14.860 | 0 | 720,000 | 1.800 | ||||
07/07/2025 | 0.114 | 14.840 | 0 | 720,000 | 1.800 | ||||
04/07/2025 | 0.141 | 15.380 | 100,000 | 720,000 | 1.800 | 50,000 | 0.150 | 50,000 | 0.130 |
03/07/2025 | 0.148 | 15.520 | 10,000 | 720,000 | 1.800 | 10,000 | 0.147 | ||
02/07/2025 | 0.135 | 15.120 | 1,840,000 | 710,000 | 1.775 | 1,230,000 | 0.145 | 570,000 | 0.152 |
30/06/2025 | 0.154 | 15.440 | 2,700,000 | 1,370,000 | 3.425 | 1,350,000 | 0.155 | 1,350,000 | 0.160 |
27/06/2025 | 0.156 | 15.360 | 1,280,000 | 1,370,000 | 3.425 | 280,000 | 0.158 | 1,000,000 | 0.157 |
26/06/2025 | 0.163 | 15.540 | 0 | 650,000 | 1.625 | ||||
25/06/2025 | 0.148 | 15.040 | 0 | 650,000 | 1.625 | ||||
24/06/2025 | 0.149 | 15.000 | 90,000 | 650,000 | 1.625 | 90,000 | 0.149 |
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 |