Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.395 | 8.410 | 550,000 | ||||||
11/07/2025 | 0.385 | 8.350 | 13,000 | 27,000 | 0.068 | 13,000 | 0.415 | ||
10/07/2025 | 0.405 | 8.480 | 1,713,000 | 40,000 | 0.100 | 913,000 | 0.348 | 800,000 | 0.332 |
09/07/2025 | 0.315 | 8.220 | 300,000 | 153,000 | 0.382 | 150,000 | 0.301 | 150,000 | 0.290 |
08/07/2025 | 0.325 | 8.240 | 4,408,000 | 153,000 | 0.382 | 2,204,000 | 0.343 | 2,204,000 | 0.343 |
07/07/2025 | 0.325 | 8.200 | 2,272,000 | 153,000 | 0.382 | 1,106,000 | 0.337 | 1,166,000 | 0.341 |
04/07/2025 | 0.345 | 8.210 | 2,120,000 | 93,000 | 0.232 | 1,055,000 | 0.305 | 1,065,000 | 0.302 |
03/07/2025 | 0.315 | 8.150 | 2,456,000 | 83,000 | 0.208 | 1,200,000 | 0.320 | 1,256,000 | 0.320 |
02/07/2025 | 0.325 | 8.150 | 1,270,000 | 27,000 | 0.068 | 670,000 | 0.308 | 520,000 | 0.304 |
30/06/2025 | 0.250 | 7.920 | 2,982,000 | 177,000 | 0.442 | 1,483,000 | 0.254 | 1,499,000 | 0.254 |
27/06/2025 | 0.270 | 8.030 | 6,754,000 | 161,000 | 0.402 | 3,271,000 | 0.290 | 3,392,000 | 0.291 |
26/06/2025 | 0.315 | 8.120 | 3,912,000 | 40,000 | 0.100 | 1,991,000 | 0.306 | 1,921,000 | 0.306 |
25/06/2025 | 0.300 | 8.110 | 3,500,000 | 110,000 | 0.275 | 1,800,000 | 0.293 | 1,700,000 | 0.293 |
24/06/2025 | 0.270 | 8.000 | 5,686,000 | 210,000 | 0.525 | 2,738,000 | 0.268 | 2,948,000 | 0.268 |
23/06/2025 | 0.233 | 7.800 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.216 | 2,790,000 | 0.215 |
20/06/2025 | 0.212 | 7.730 | 960,000 | 0 | 0.000 | 480,000 | 0.201 | 480,000 | 0.201 |
19/06/2025 | 7.480 | 0 | 0 | 0.000 | |||||
18/06/2025 | 7.650 | 0 | 0 | 0.000 | |||||
17/06/2025 | 7.650 | 0 | 0 | 0.000 | |||||
16/06/2025 | 7.780 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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 |