Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.041 | 41.650 | 717,500 | 9,547,500 | 9.550 | 195,000 | 0.041 | 457,500 | 0.038 |
16/07/2025 | 0.042 | 41.600 | 1,110,000 | 9,285,000 | 9.290 | 492,500 | 0.043 | 517,500 | 0.043 |
15/07/2025 | 0.042 | 41.750 | 1,377,500 | 9,260,000 | 9.260 | 547,500 | 0.041 | 655,000 | 0.042 |
14/07/2025 | 0.030 | 39.300 | 1,245,000 | 9,152,500 | 9.150 | 80,000 | 0.030 | 1,165,000 | 0.031 |
11/07/2025 | 0.035 | 40.000 | 507,500 | 8,067,500 | 8.070 | 15,000 | 0.035 | 487,500 | 0.036 |
10/07/2025 | 0.041 | 41.050 | 1,180,000 | 7,595,000 | 7.600 | 630,000 | 0.038 | 550,000 | 0.038 |
09/07/2025 | 0.035 | 39.750 | 180,000 | 7,675,000 | 7.680 | 180,000 | 0.036 | ||
08/07/2025 | 0.037 | 40.400 | 1,297,500 | 7,495,000 | 7.500 | 1,085,000 | 0.037 | 142,500 | 0.038 |
07/07/2025 | 0.033 | 39.200 | 220,000 | 8,437,500 | 8.440 | 15,000 | 0.032 | 205,000 | 0.030 |
04/07/2025 | 0.034 | 39.400 | 945,000 | 8,247,500 | 8.250 | 297,500 | 0.033 | 637,500 | 0.034 |
03/07/2025 | 0.045 | 41.250 | 2,007,500 | 7,907,500 | 7.910 | 565,000 | 0.045 | 1,442,500 | 0.046 |
02/07/2025 | 0.038 | 39.900 | 985,000 | 7,030,000 | 7.030 | 985,000 | 0.038 | ||
30/06/2025 | 0.043 | 40.700 | 0 | 6,045,000 | 6.050 | ||||
27/06/2025 | 0.043 | 40.800 | 7,500 | 6,045,000 | 6.050 | 7,500 | 0.043 | ||
26/06/2025 | 0.040 | 40.300 | 1,200,000 | 6,037,500 | 6.040 | 597,500 | 0.042 | 600,000 | 0.045 |
25/06/2025 | 0.045 | 41.100 | 0 | 6,035,000 | 6.040 | ||||
24/06/2025 | 0.044 | 40.750 | 400,000 | 6,035,000 | 6.040 | 200,000 | 0.044 | 200,000 | 0.043 |
23/06/2025 | 0.038 | 39.550 | 0 | 6,035,000 | 6.040 | ||||
20/06/2025 | 0.036 | 38.900 | 100,000 | 6,035,000 | 6.040 | 100,000 | 0.038 | ||
19/06/2025 | 0.039 | 39.000 | 195,000 | 5,935,000 | 5.940 | 195,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |