Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.232 | 4.950 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.234 | 1,000,000 | 0.232 |
21/07/2025 | 0.227 | 4.910 | 4,820,000 | 0 | 0.000 | 2,420,000 | 0.205 | 2,400,000 | 0.199 |
18/07/2025 | 0.165 | 4.360 | 880,000 | 20,000 | 0.025 | 440,000 | 0.163 | 440,000 | 0.164 |
17/07/2025 | 0.163 | 4.350 | 1,100,000 | 20,000 | 0.025 | 550,000 | 0.165 | 550,000 | 0.165 |
16/07/2025 | 0.170 | 4.390 | 1,560,000 | 20,000 | 0.025 | 780,000 | 0.173 | 780,000 | 0.174 |
15/07/2025 | 0.177 | 4.470 | 2,780,000 | 20,000 | 0.025 | 1,390,000 | 0.181 | 1,390,000 | 0.180 |
14/07/2025 | 0.181 | 4.500 | 7,830,000 | 20,000 | 0.025 | 3,920,000 | 0.190 | 3,910,000 | 0.189 |
11/07/2025 | 0.149 | 4.190 | 1,230,000 | 30,000 | 0.038 | 620,000 | 0.155 | 610,000 | 0.155 |
10/07/2025 | 0.166 | 4.360 | 1,580,000 | 40,000 | 0.050 | 790,000 | 0.164 | 790,000 | 0.164 |
09/07/2025 | 0.148 | 4.180 | 1,300,000 | 40,000 | 0.050 | 650,000 | 0.150 | 650,000 | 0.151 |
08/07/2025 | 0.137 | 4.070 | 140,000 | 40,000 | 0.050 | 70,000 | 0.138 | 70,000 | 0.138 |
07/07/2025 | 0.131 | 4.010 | 520,000 | 40,000 | 0.050 | 260,000 | 0.135 | 260,000 | 0.136 |
04/07/2025 | 0.141 | 4.110 | 120,000 | 40,000 | 0.050 | 60,000 | 0.139 | 60,000 | 0.140 |
03/07/2025 | 0.146 | 4.150 | 1,700,000 | 40,000 | 0.050 | 950,000 | 0.145 | 750,000 | 0.145 |
02/07/2025 | 0.136 | 4.060 | 4,340,000 | 240,000 | 0.300 | 2,150,000 | 0.139 | 2,190,000 | 0.137 |
30/06/2025 | 0.111 | 3.750 | 0 | 200,000 | 0.250 | ||||
27/06/2025 | 0.114 | 3.800 | 180,000 | 200,000 | 0.250 | 90,000 | 0.115 | 90,000 | 0.115 |
26/06/2025 | 0.115 | 3.800 | 790,000 | 200,000 | 0.250 | 430,000 | 0.114 | 330,000 | 0.118 |
25/06/2025 | 0.112 | 3.760 | 0 | 300,000 | 0.375 | ||||
24/06/2025 | 0.107 | 3.700 | 100,000 | 300,000 | 0.375 | 100,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 12:38 | |
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 |