Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.085 | 4.720 | 17,640,000 | 9,020,000 | 22.550 | 8,410,000 | 0.079 | 8,140,000 | 0.078 |
18/07/2025 | 0.065 | 4.430 | 7,590,000 | 9,290,000 | 23.225 | 3,910,000 | 0.061 | 3,670,000 | 0.061 |
17/07/2025 | 0.054 | 4.150 | 6,630,000 | 9,530,000 | 23.825 | 2,890,000 | 0.056 | 3,540,000 | 0.055 |
16/07/2025 | 0.044 | 3.990 | 480,000 | 8,880,000 | 22.200 | 300,000 | 0.044 | 180,000 | 0.044 |
15/07/2025 | 0.040 | 3.900 | 2,830,000 | 9,000,000 | 22.500 | 1,340,000 | 0.043 | 1,490,000 | 0.045 |
14/07/2025 | 0.040 | 3.800 | 3,000,000 | 8,850,000 | 22.125 | 1,690,000 | 0.042 | 1,310,000 | 0.042 |
11/07/2025 | 0.037 | 3.720 | 690,000 | 9,230,000 | 23.075 | 120,000 | 0.035 | 510,000 | 0.038 |
10/07/2025 | 0.035 | 3.680 | 110,000 | 8,840,000 | 22.100 | 110,000 | 0.035 | ||
09/07/2025 | 0.036 | 3.640 | 10,000 | 8,730,000 | 21.825 | 10,000 | 0.036 | ||
08/07/2025 | 0.031 | 3.590 | 0 | 8,720,000 | 21.800 | ||||
07/07/2025 | 0.031 | 3.530 | 340,000 | 8,720,000 | 21.800 | 340,000 | 0.031 | ||
04/07/2025 | 0.036 | 3.560 | 3,410,000 | 9,060,000 | 22.650 | 3,410,000 | 0.039 | ||
03/07/2025 | 0.036 | 3.590 | 240,000 | 5,650,000 | 14.125 | 240,000 | 0.036 | ||
02/07/2025 | 0.033 | 3.510 | 40,000 | 5,890,000 | 14.725 | 40,000 | 0.033 | ||
30/06/2025 | 0.033 | 3.450 | 30,000 | 5,930,000 | 14.825 | 30,000 | 0.033 | ||
27/06/2025 | 0.039 | 3.500 | 30,000 | 5,960,000 | 14.900 | 30,000 | 0.039 | ||
26/06/2025 | 0.038 | 3.500 | 220,000 | 5,930,000 | 14.825 | 220,000 | 0.039 | ||
25/06/2025 | 0.041 | 3.550 | 80,000 | 5,710,000 | 14.275 | 80,000 | 0.041 | ||
24/06/2025 | 0.037 | 3.450 | 0 | 5,630,000 | 14.075 | ||||
23/06/2025 | 0.037 | 3.410 | 40,000 | 5,630,000 | 14.075 | 40,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |