Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.151 | 6.080 | 0 | 123,000 | 0.176 | ||||
21/07/2025 | 0.168 | 6.140 | 0 | 123,000 | 0.176 | ||||
18/07/2025 | 0.187 | 6.190 | 1,600,000 | 123,000 | 0.176 | 800,000 | 0.186 | 800,000 | 0.186 |
17/07/2025 | 0.186 | 6.140 | 558,000 | 123,000 | 0.176 | 270,000 | 0.187 | 288,000 | 0.187 |
16/07/2025 | 0.208 | 6.220 | 0 | 105,000 | 0.150 | ||||
15/07/2025 | 0.187 | 6.150 | 3,950,000 | 105,000 | 0.150 | 1,950,000 | 0.205 | 2,000,000 | 0.205 |
14/07/2025 | 0.202 | 6.180 | 0 | 55,000 | 0.079 | ||||
11/07/2025 | 0.216 | 6.210 | 197,000 | 55,000 | 0.079 | 107,000 | 0.258 | 90,000 | 0.255 |
10/07/2025 | 0.225 | 6.270 | 100,000 | 72,000 | 0.103 | 50,000 | 0.223 | 50,000 | 0.223 |
09/07/2025 | 0.185 | 6.100 | 0 | 72,000 | 0.103 | ||||
08/07/2025 | 0.195 | 6.150 | 0 | 72,000 | 0.103 | ||||
07/07/2025 | 0.195 | 6.130 | 0 | 72,000 | 0.103 | ||||
04/07/2025 | 0.196 | 6.130 | 0 | 72,000 | 0.103 | ||||
03/07/2025 | 0.183 | 6.090 | 22,000 | 72,000 | 0.103 | 22,000 | 0.176 | ||
02/07/2025 | 0.212 | 6.160 | 50,000 | 50,000 | 0.071 | 50,000 | 0.214 | ||
30/06/2025 | 0.180 | 6.040 | 896,000 | 0 | 0.000 | 382,000 | 0.188 | 382,000 | 0.197 |
27/06/2025 | 0.216 | 6.140 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.255 | 6.270 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.255 | 6.270 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.240 | 6.220 | 900,000 | 0 | 0.000 | 450,000 | 0.235 | 450,000 | 0.235 |
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 |