Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.249 | 4.650 | 150,000 | 85,000 | 0.121 | 150,000 | 0.250 | ||
21/07/2025 | 0.250 | 4.650 | 30,000 | 235,000 | 0.336 | 30,000 | 0.260 | ||
18/07/2025 | 0.238 | 4.550 | 0 | 205,000 | 0.293 | ||||
17/07/2025 | 0.234 | 4.530 | 1,180,000 | 205,000 | 0.293 | 630,000 | 0.219 | 550,000 | 0.213 |
16/07/2025 | 0.210 | 4.350 | 1,540,000 | 285,000 | 0.407 | 920,000 | 0.213 | 620,000 | 0.212 |
15/07/2025 | 0.215 | 4.400 | 2,100,000 | 585,000 | 0.836 | 1,000,000 | 0.213 | 1,100,000 | 0.213 |
14/07/2025 | 0.227 | 4.440 | 0 | 485,000 | 0.693 | ||||
11/07/2025 | 0.227 | 4.420 | 320,000 | 485,000 | 0.693 | 170,000 | 0.232 | 150,000 | 0.235 |
10/07/2025 | 0.221 | 4.420 | 920,000 | 505,000 | 0.721 | 440,000 | 0.218 | 460,000 | 0.216 |
09/07/2025 | 0.222 | 4.410 | 1,900,000 | 485,000 | 0.693 | 950,000 | 0.219 | 950,000 | 0.215 |
08/07/2025 | 0.209 | 4.310 | 3,170,000 | 485,000 | 0.693 | 1,730,000 | 0.207 | 1,440,000 | 0.207 |
07/07/2025 | 0.205 | 4.290 | 2,620,000 | 775,000 | 1.107 | 1,300,000 | 0.205 | 1,320,000 | 0.204 |
04/07/2025 | 0.206 | 4.260 | 860,000 | 755,000 | 1.079 | 430,000 | 0.206 | 400,000 | 0.204 |
03/07/2025 | 0.219 | 4.370 | 300,000 | 785,000 | 1.121 | 150,000 | 0.216 | 150,000 | 0.216 |
02/07/2025 | 0.218 | 4.360 | 1,985,000 | 785,000 | 1.121 | 985,000 | 0.220 | 965,000 | 0.219 |
30/06/2025 | 0.230 | 4.430 | 1,215,000 | 805,000 | 1.150 | 565,000 | 0.227 | 550,000 | 0.226 |
27/06/2025 | 0.207 | 4.260 | 2,310,000 | 820,000 | 1.171 | 1,160,000 | 0.215 | 1,150,000 | 0.212 |
26/06/2025 | 0.204 | 4.240 | 7,445,000 | 830,000 | 1.186 | 3,480,000 | 0.209 | 3,965,000 | 0.209 |
25/06/2025 | 0.197 | 4.170 | 3,525,000 | 345,000 | 0.493 | 1,765,000 | 0.195 | 1,680,000 | 0.193 |
24/06/2025 | 0.181 | 4.040 | 1,655,000 | 430,000 | 0.614 | 1,050,000 | 0.178 | 530,000 | 0.179 |
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 |