Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.087 | 33.450 | 437,500 | 7,017,500 | 10.030 | 15,000 | 0.087 | 407,500 | 0.087 |
21/07/2025 | 0.087 | 33.400 | 45,000 | 6,625,000 | 9.460 | 45,000 | 0.088 | ||
18/07/2025 | 0.091 | 33.600 | 20,000 | 6,580,000 | 9.400 | 20,000 | 0.093 | ||
17/07/2025 | 0.090 | 33.500 | 0 | 6,600,000 | 9.430 | ||||
16/07/2025 | 0.090 | 33.250 | 602,500 | 6,600,000 | 9.430 | 180,000 | 0.090 | 402,500 | 0.094 |
15/07/2025 | 0.092 | 33.700 | 0 | 6,377,500 | 9.110 | ||||
14/07/2025 | 0.092 | 33.250 | 200,000 | 6,377,500 | 9.110 | 200,000 | 0.093 | ||
11/07/2025 | 0.092 | 33.400 | 147,500 | 6,177,500 | 8.830 | 55,000 | 0.092 | 42,500 | 0.097 |
10/07/2025 | 0.098 | 33.950 | 0 | 6,190,000 | 8.840 | ||||
09/07/2025 | 0.084 | 32.150 | 0 | 6,190,000 | 8.840 | ||||
08/07/2025 | 0.088 | 32.700 | 10,000 | 6,190,000 | 8.840 | 10,000 | 0.088 | ||
07/07/2025 | 0.080 | 31.650 | 0 | 6,180,000 | 8.830 | ||||
04/07/2025 | 0.085 | 32.200 | 60,000 | 6,180,000 | 8.830 | 60,000 | 0.083 | ||
03/07/2025 | 0.088 | 32.450 | 25,000 | 6,120,000 | 8.740 | 25,000 | 0.091 | ||
02/07/2025 | 0.083 | 31.900 | 15,000 | 6,095,000 | 8.710 | 15,000 | 0.083 | ||
30/06/2025 | 0.084 | 31.800 | 105,000 | 6,110,000 | 8.730 | 105,000 | 0.084 | ||
27/06/2025 | 0.082 | 31.450 | 400,000 | 6,005,000 | 8.580 | 200,000 | 0.082 | 200,000 | 0.085 |
26/06/2025 | 0.080 | 31.350 | 200,000 | 6,005,000 | 8.580 | 200,000 | 0.080 | ||
25/06/2025 | 0.085 | 31.850 | 120,000 | 5,805,000 | 8.290 | 20,000 | 0.084 | 100,000 | 0.085 |
24/06/2025 | 0.085 | 31.600 | 165,000 | 5,725,000 | 8.180 | 165,000 | 0.085 |
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 |