Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.172 | 11.800 | 850,000 | 0 | 0.000 | 425,000 | 0.172 | 425,000 | 0.172 |
21/07/2025 | 0.174 | 11.800 | 5,025,000 | 0 | 0.000 | 2,515,000 | 0.176 | 2,510,000 | 0.178 |
18/07/2025 | 0.184 | 11.900 | 1,200,000 | 5,000 | 0.007 | 600,000 | 0.184 | 600,000 | 0.182 |
17/07/2025 | 0.189 | 11.960 | 3,080,000 | 5,000 | 0.007 | 1,540,000 | 0.191 | 1,540,000 | 0.190 |
16/07/2025 | 0.185 | 11.800 | 2,500,000 | 5,000 | 0.007 | 1,250,000 | 0.192 | 1,250,000 | 0.191 |
15/07/2025 | 0.190 | 11.880 | 1,900,000 | 5,000 | 0.007 | 950,000 | 0.191 | 950,000 | 0.190 |
14/07/2025 | 0.183 | 11.780 | 3,940,000 | 5,000 | 0.007 | 2,070,000 | 0.181 | 1,870,000 | 0.181 |
11/07/2025 | 0.183 | 11.800 | 6,625,000 | 205,000 | 0.293 | 3,210,000 | 0.203 | 3,415,000 | 0.202 |
10/07/2025 | 0.183 | 11.800 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.182 | 2,680,000 | 0.184 |
09/07/2025 | 0.175 | 11.680 | 3,370,000 | 0 | 0.000 | 1,685,000 | 0.170 | 1,685,000 | 0.171 |
08/07/2025 | 0.168 | 11.600 | 20,240,000 | 0 | 0.000 | 10,120,000 | 0.165 | 10,120,000 | 0.165 |
07/07/2025 | 0.122 | 11.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.119 | 600,000 | 0.117 |
04/07/2025 | 0.114 | 10.780 | 300,000 | 0 | 0.000 | 150,000 | 0.116 | 150,000 | 0.117 |
03/07/2025 | 0.118 | 10.880 | 350,000 | 0 | 0.000 | 175,000 | 0.121 | 175,000 | 0.124 |
02/07/2025 | 0.121 | 10.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.123 | 600,000 | 0.119 |
30/06/2025 | 0.112 | 10.700 | 2,310,000 | 0 | 0.000 | 1,155,000 | 0.112 | 1,155,000 | 0.113 |
27/06/2025 | 0.116 | 10.760 | 1,050,000 | 0 | 0.000 | 600,000 | 0.122 | 450,000 | 0.126 |
26/06/2025 | 0.120 | 10.860 | 450,000 | 150,000 | 0.214 | 150,000 | 0.120 | 300,000 | 0.118 |
25/06/2025 | 0.119 | 10.760 | 5,710,000 | 0 | 0.000 | 2,855,000 | 0.124 | 2,455,000 | 0.123 |
24/06/2025 | 0.110 | 10.560 | 4,350,000 | 400,000 | 0.571 | 2,175,000 | 0.109 | 2,175,000 | 0.108 |
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 |