Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.295 | 4.650 | 920,000 | 2,545,000 | 6.362 | 460,000 | 0.303 | 460,000 | 0.296 |
21/07/2025 | 0.295 | 4.650 | 400,000 | 2,545,000 | 6.362 | 190,000 | 0.298 | 210,000 | 0.294 |
18/07/2025 | 0.280 | 4.550 | 780,000 | 2,525,000 | 6.312 | 540,000 | 0.284 | 240,000 | 0.280 |
17/07/2025 | 0.280 | 4.530 | 870,000 | 2,825,000 | 7.062 | 690,000 | 0.278 | 180,000 | 0.268 |
16/07/2025 | 0.255 | 4.350 | 120,000 | 3,335,000 | 8.338 | 60,000 | 0.258 | 60,000 | 0.260 |
15/07/2025 | 0.260 | 4.400 | 740,000 | 3,335,000 | 8.338 | 220,000 | 0.260 | 520,000 | 0.263 |
14/07/2025 | 0.270 | 4.440 | 500,000 | 3,035,000 | 7.587 | 100,000 | 0.280 | 400,000 | 0.273 |
11/07/2025 | 0.275 | 4.420 | 1,470,000 | 2,735,000 | 6.838 | 385,000 | 0.283 | 1,085,000 | 0.279 |
10/07/2025 | 0.275 | 4.420 | 300,000 | 2,035,000 | 5.087 | 300,000 | 0.275 | ||
09/07/2025 | 0.275 | 4.410 | 1,320,000 | 1,735,000 | 4.337 | 960,000 | 0.280 | 360,000 | 0.276 |
08/07/2025 | 0.265 | 4.310 | 440,000 | 2,335,000 | 5.838 | 120,000 | 0.260 | 320,000 | 0.263 |
07/07/2025 | 0.260 | 4.290 | 860,000 | 2,135,000 | 5.337 | 380,000 | 0.258 | 480,000 | 0.253 |
04/07/2025 | 0.260 | 4.260 | 1,280,000 | 2,035,000 | 5.087 | 540,000 | 0.255 | 740,000 | 0.253 |
03/07/2025 | 0.270 | 4.370 | 480,000 | 1,835,000 | 4.588 | 240,000 | 0.270 | 240,000 | 0.268 |
02/07/2025 | 0.270 | 4.360 | 565,000 | 1,835,000 | 4.588 | 280,000 | 0.273 | 285,000 | 0.273 |
30/06/2025 | 0.280 | 4.430 | 1,110,000 | 1,830,000 | 4.575 | 305,000 | 0.280 | 805,000 | 0.281 |
27/06/2025 | 0.255 | 4.260 | 500,000 | 1,330,000 | 3.325 | 500,000 | 0.255 | ||
26/06/2025 | 0.260 | 4.240 | 15,000 | 830,000 | 2.075 | 5,000 | 0.265 | 10,000 | 0.265 |
25/06/2025 | 0.250 | 4.170 | 3,265,000 | 825,000 | 2.062 | 1,320,000 | 0.246 | 1,945,000 | 0.248 |
24/06/2025 | 0.237 | 4.040 | 880,000 | 200,000 | 0.500 | 440,000 | 0.236 | 440,000 | 0.233 |
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 |