Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.360 | 9.350 | 585,000 | 156,500 | 0.391 | 310,000 | 0.360 | 275,000 | 0.372 |
21/07/2025 | 0.400 | 9.710 | 853,000 | 191,500 | 0.479 | 381,500 | 0.376 | 471,500 | 0.380 |
18/07/2025 | 0.400 | 9.700 | 531,500 | 101,500 | 0.254 | 322,500 | 0.403 | 209,000 | 0.414 |
17/07/2025 | 0.410 | 9.770 | 78,000 | 215,000 | 0.538 | 49,000 | 0.405 | 29,000 | 0.425 |
16/07/2025 | 0.405 | 9.680 | 932,000 | 235,000 | 0.588 | 441,500 | 0.414 | 490,500 | 0.409 |
15/07/2025 | 0.390 | 9.610 | 533,500 | 186,000 | 0.465 | 272,000 | 0.387 | 261,500 | 0.386 |
14/07/2025 | 0.400 | 9.600 | 800,000 | 196,500 | 0.491 | 425,000 | 0.368 | 375,000 | 0.383 |
11/07/2025 | 0.395 | 9.530 | 520,000 | 246,500 | 0.616 | 245,500 | 0.382 | 274,500 | 0.388 |
10/07/2025 | 0.375 | 9.390 | 532,000 | 217,500 | 0.544 | 237,500 | 0.392 | 294,500 | 0.388 |
09/07/2025 | 0.390 | 9.520 | 1,407,000 | 160,500 | 0.401 | 721,000 | 0.395 | 686,000 | 0.403 |
08/07/2025 | 0.410 | 9.660 | 744,500 | 195,500 | 0.489 | 444,500 | 0.385 | 300,000 | 0.380 |
07/07/2025 | 0.360 | 9.170 | 1,505,500 | 340,000 | 0.850 | 666,000 | 0.353 | 839,500 | 0.353 |
04/07/2025 | 0.335 | 8.970 | 66,000 | 166,500 | 0.416 | 34,000 | 0.310 | 32,000 | 0.310 |
03/07/2025 | 0.305 | 8.860 | 1,095,000 | 168,500 | 0.421 | 547,500 | 0.296 | 547,500 | 0.300 |
02/07/2025 | 0.310 | 8.900 | 1,333,000 | 168,500 | 0.421 | 666,500 | 0.312 | 666,500 | 0.314 |
30/06/2025 | 0.310 | 8.770 | 3,151,500 | 168,500 | 0.421 | 1,906,000 | 0.312 | 1,245,500 | 0.317 |
27/06/2025 | 0.290 | 8.560 | 10,415,000 | 829,000 | 2.073 | 4,851,500 | 0.253 | 5,417,000 | 0.258 |
26/06/2025 | 0.219 | 7.900 | 4,105,000 | 263,500 | 0.659 | 2,110,000 | 0.221 | 1,870,000 | 0.220 |
25/06/2025 | 0.214 | 7.820 | 5,805,000 | 503,500 | 1.259 | 2,702,500 | 0.228 | 3,102,500 | 0.226 |
24/06/2025 | 0.225 | 7.950 | 4,166,500 | 103,500 | 0.259 | 2,107,500 | 0.220 | 2,059,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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 |