Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.181 | 12.200 | 600,000 | 3,820,000 | 9.550 | 300,000 | 0.177 | 300,000 | 0.179 |
21/07/2025 | 0.174 | 12.000 | 12,300,000 | 3,820,000 | 9.550 | 6,150,000 | 0.181 | 6,150,000 | 0.182 |
18/07/2025 | 0.171 | 11.880 | 600,000 | 3,820,000 | 9.550 | 300,000 | 0.177 | 300,000 | 0.177 |
17/07/2025 | 0.170 | 11.960 | 70,000 | 3,820,000 | 9.550 | 10,000 | 0.166 | 60,000 | 0.167 |
16/07/2025 | 0.167 | 11.780 | 1,570,000 | 3,770,000 | 9.425 | 780,000 | 0.172 | 790,000 | 0.172 |
15/07/2025 | 0.166 | 11.720 | 600,000 | 3,760,000 | 9.400 | 300,000 | 0.170 | 300,000 | 0.164 |
14/07/2025 | 0.168 | 11.760 | 1,200,000 | 3,760,000 | 9.400 | 600,000 | 0.171 | 600,000 | 0.172 |
11/07/2025 | 0.170 | 11.780 | 1,500,000 | 3,760,000 | 9.400 | 750,000 | 0.177 | 750,000 | 0.180 |
10/07/2025 | 0.177 | 12.000 | 16,700,000 | 3,760,000 | 9.400 | 7,950,000 | 0.176 | 8,550,000 | 0.175 |
09/07/2025 | 0.164 | 11.680 | 1,200,000 | 3,160,000 | 7.900 | 600,000 | 0.158 | 600,000 | 0.144 |
08/07/2025 | 0.140 | 11.100 | 4,100,000 | 3,160,000 | 7.900 | 1,500,000 | 0.140 | 2,600,000 | 0.140 |
07/07/2025 | 0.133 | 10.920 | 300,000 | 2,060,000 | 5.150 | 150,000 | 0.129 | 150,000 | 0.127 |
04/07/2025 | 0.127 | 10.660 | 1,410,000 | 2,060,000 | 5.150 | 600,000 | 0.125 | 810,000 | 0.126 |
03/07/2025 | 0.127 | 10.700 | 900,000 | 1,850,000 | 4.625 | 450,000 | 0.126 | 450,000 | 0.130 |
02/07/2025 | 0.126 | 10.660 | 1,900,000 | 1,850,000 | 4.625 | 750,000 | 0.126 | 1,150,000 | 0.135 |
30/06/2025 | 0.134 | 10.500 | 1,600,000 | 1,450,000 | 3.625 | 600,000 | 0.139 | 1,000,000 | 0.140 |
27/06/2025 | 0.140 | 10.660 | 300,000 | 1,050,000 | 2.625 | 150,000 | 0.141 | 150,000 | 0.140 |
26/06/2025 | 0.137 | 10.580 | 1,200,000 | 1,050,000 | 2.625 | 600,000 | 0.141 | 600,000 | 0.139 |
25/06/2025 | 0.136 | 10.600 | 600,000 | 1,050,000 | 2.625 | 300,000 | 0.136 | 300,000 | 0.140 |
24/06/2025 | 0.136 | 10.480 | 1,220,000 | 1,050,000 | 2.625 | 600,000 | 0.130 | 620,000 | 0.131 |
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 |