Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.115 | 10.620 | 117,500 | 840,000 | 2.116 | 50,000 | 0.115 | 17,500 | 0.111 |
11/07/2025 | 0.138 | 10.640 | 65,000 | 872,500 | 2.198 | 55,000 | 0.148 | 10,000 | 0.144 |
10/07/2025 | 0.185 | 11.000 | 315,000 | 917,500 | 2.312 | 12,500 | 0.180 | 285,000 | 0.184 |
09/07/2025 | 0.156 | 10.780 | 20,000 | 645,000 | 1.625 | 20,000 | 0.158 | ||
08/07/2025 | 0.164 | 10.800 | 162,500 | 665,000 | 1.675 | 85,000 | 0.165 | 27,500 | 0.164 |
07/07/2025 | 0.140 | 10.640 | 142,500 | 722,500 | 1.820 | 100,000 | 0.139 | 30,000 | 0.147 |
04/07/2025 | 0.149 | 10.640 | 9,540,000 | 792,500 | 1.997 | 4,702,500 | 0.151 | 4,437,500 | 0.151 |
03/07/2025 | 0.130 | 10.460 | 4,960,000 | 1,057,500 | 2.664 | 2,667,500 | 0.086 | 2,232,500 | 0.076 |
02/07/2025 | 0.065 | 9.650 | 6,245,000 | 1,492,500 | 3.760 | 3,110,000 | 0.081 | 3,135,000 | 0.080 |
30/06/2025 | 0.066 | 9.560 | 3,970,000 | 1,467,500 | 3.697 | 1,980,000 | 0.062 | 1,970,000 | 0.062 |
27/06/2025 | 0.057 | 9.340 | 2,275,000 | 1,477,500 | 3.723 | 1,180,000 | 0.056 | 1,095,000 | 0.054 |
26/06/2025 | 0.051 | 9.170 | 3,200,000 | 1,562,500 | 3.937 | 1,580,000 | 0.055 | 1,600,000 | 0.055 |
25/06/2025 | 0.053 | 9.200 | 1,520,000 | 1,542,500 | 3.886 | 700,000 | 0.055 | 820,000 | 0.056 |
24/06/2025 | 0.057 | 9.200 | 4,700,000 | 1,422,500 | 3.584 | 2,380,000 | 0.058 | 2,320,000 | 0.057 |
23/06/2025 | 0.050 | 9.070 | 1,000,000 | 1,482,500 | 3.735 | 500,000 | 0.045 | 500,000 | 0.044 |
20/06/2025 | 0.046 | 8.900 | 1,025,000 | 1,482,500 | 3.735 | 525,000 | 0.047 | 500,000 | 0.050 |
19/06/2025 | 0.048 | 8.930 | 2,705,000 | 1,507,500 | 3.798 | 1,325,000 | 0.055 | 1,380,000 | 0.056 |
18/06/2025 | 0.065 | 9.170 | 1,215,000 | 1,452,500 | 3.660 | 570,000 | 0.056 | 645,000 | 0.058 |
17/06/2025 | 0.064 | 9.170 | 890,000 | 1,377,500 | 3.471 | 430,000 | 0.071 | 460,000 | 0.072 |
16/06/2025 | 0.074 | 9.300 | 2,480,000 | 1,347,500 | 3.395 | 1,240,000 | 0.077 | 1,240,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 17:59 | |
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 |