Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.195 | 16.720 | 1,455,000 | 5,895,000 | 14.738 | 705,000 | 0.198 | 750,000 | 0.198 |
21/07/2025 | 0.181 | 16.220 | 3,805,000 | 5,850,000 | 14.625 | 1,835,000 | 0.177 | 1,905,000 | 0.179 |
18/07/2025 | 0.188 | 16.240 | 12,595,000 | 5,780,000 | 14.450 | 6,195,000 | 0.171 | 6,400,000 | 0.169 |
17/07/2025 | 0.136 | 14.400 | 5,600,000 | 5,575,000 | 13.938 | 2,800,000 | 0.132 | 2,800,000 | 0.131 |
16/07/2025 | 0.125 | 13.880 | 2,600,000 | 5,575,000 | 13.938 | 1,300,000 | 0.128 | 1,300,000 | 0.128 |
15/07/2025 | 0.128 | 14.000 | 2,475,000 | 5,575,000 | 13.938 | 1,275,000 | 0.134 | 1,200,000 | 0.134 |
14/07/2025 | 0.137 | 14.300 | 4,920,000 | 5,650,000 | 14.125 | 2,460,000 | 0.140 | 2,460,000 | 0.140 |
11/07/2025 | 0.139 | 14.200 | 4,195,000 | 5,650,000 | 14.125 | 2,060,000 | 0.132 | 2,135,000 | 0.131 |
10/07/2025 | 0.123 | 13.560 | 1,600,000 | 5,575,000 | 13.938 | 800,000 | 0.116 | 800,000 | 0.115 |
09/07/2025 | 0.115 | 13.140 | 0 | 5,575,000 | 13.938 | ||||
08/07/2025 | 0.124 | 13.160 | 2,800,000 | 5,575,000 | 13.938 | 1,400,000 | 0.119 | 1,400,000 | 0.120 |
07/07/2025 | 0.121 | 12.960 | 3,900,000 | 5,575,000 | 13.938 | 1,950,000 | 0.121 | 1,950,000 | 0.120 |
04/07/2025 | 0.122 | 12.860 | 3,400,000 | 5,575,000 | 13.938 | 1,700,000 | 0.117 | 1,700,000 | 0.118 |
03/07/2025 | 0.127 | 13.000 | 2,010,000 | 5,575,000 | 13.938 | 1,005,000 | 0.127 | 1,005,000 | 0.127 |
02/07/2025 | 0.131 | 12.940 | 8,310,000 | 5,575,000 | 13.938 | 4,155,000 | 0.123 | 4,155,000 | 0.122 |
30/06/2025 | 0.108 | 11.860 | 2,650,000 | 5,575,000 | 13.938 | 1,325,000 | 0.110 | 1,325,000 | 0.110 |
27/06/2025 | 0.111 | 11.840 | 4,850,000 | 5,575,000 | 13.938 | 2,425,000 | 0.113 | 2,425,000 | 0.113 |
26/06/2025 | 0.115 | 12.000 | 2,850,000 | 5,575,000 | 13.938 | 1,450,000 | 0.116 | 1,400,000 | 0.116 |
25/06/2025 | 0.120 | 12.140 | 1,620,000 | 5,625,000 | 14.062 | 810,000 | 0.115 | 810,000 | 0.114 |
24/06/2025 | 0.118 | 11.740 | 1,850,000 | 5,625,000 | 14.062 | 900,000 | 0.119 | 950,000 | 0.120 |
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 |