Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.079 | 11.960 | 562,500 | 3,307,500 | 4.720 | 227,500 | 0.080 | 335,000 | 0.080 |
21/07/2025 | 0.075 | 11.760 | 3,357,500 | 3,200,000 | 4.570 | 1,325,000 | 0.083 | 1,970,000 | 0.084 |
18/07/2025 | 0.091 | 12.200 | 1,052,500 | 2,555,000 | 3.650 | 307,500 | 0.083 | 745,000 | 0.082 |
17/07/2025 | 0.081 | 11.980 | 885,000 | 2,117,500 | 3.020 | 442,500 | 0.076 | 442,500 | 0.077 |
16/07/2025 | 0.075 | 11.740 | 1,435,000 | 2,117,500 | 3.020 | 717,500 | 0.077 | 717,500 | 0.077 |
15/07/2025 | 0.071 | 11.640 | 0 | 2,117,500 | 3.020 | ||||
14/07/2025 | 0.057 | 11.200 | 355,000 | 2,117,500 | 3.020 | 177,500 | 0.054 | 177,500 | 0.052 |
11/07/2025 | 0.056 | 11.100 | 400,000 | 2,117,500 | 3.020 | 300,000 | 0.060 | 100,000 | 0.060 |
10/07/2025 | 0.059 | 11.200 | 0 | 2,317,500 | 3.310 | ||||
09/07/2025 | 0.060 | 11.180 | 0 | 2,317,500 | 3.310 | ||||
08/07/2025 | 0.061 | 11.200 | 200,000 | 2,317,500 | 3.310 | 100,000 | 0.062 | 100,000 | 0.063 |
07/07/2025 | 0.066 | 11.280 | 0 | 2,317,500 | 3.310 | ||||
04/07/2025 | 0.070 | 11.380 | 0 | 2,317,500 | 3.310 | ||||
03/07/2025 | 0.067 | 11.360 | 100,000 | 2,317,500 | 3.310 | 100,000 | 0.065 | ||
02/07/2025 | 0.067 | 11.300 | 395,000 | 2,217,500 | 3.170 | 197,500 | 0.073 | 197,500 | 0.073 |
30/06/2025 | 0.067 | 11.220 | 1,685,000 | 2,217,500 | 3.170 | 592,500 | 0.069 | 1,092,500 | 0.069 |
27/06/2025 | 0.071 | 11.320 | 600,000 | 1,717,500 | 2.450 | 300,000 | 0.072 | 300,000 | 0.073 |
26/06/2025 | 0.071 | 11.280 | 300,000 | 1,717,500 | 2.450 | 150,000 | 0.075 | 150,000 | 0.075 |
25/06/2025 | 0.077 | 11.400 | 870,000 | 1,717,500 | 2.450 | 385,000 | 0.077 | 485,000 | 0.077 |
24/06/2025 | 0.079 | 11.480 | 1,495,000 | 1,617,500 | 2.310 | 247,500 | 0.077 | 1,247,500 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 13:06 | |
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 |