Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.131 | 72.750 | 39,350,000 | 3,890,000 | 5.557 | 19,205,000 | 0.138 | 19,035,000 | 0.139 |
21/07/2025 | 0.117 | 71.450 | 66,890,000 | 4,060,000 | 5.800 | 33,315,000 | 0.119 | 33,025,000 | 0.118 |
18/07/2025 | 0.113 | 70.700 | 116,675,000 | 4,350,000 | 6.214 | 57,425,000 | 0.115 | 57,925,000 | 0.115 |
17/07/2025 | 0.099 | 69.150 | 22,780,000 | 3,850,000 | 5.500 | 11,255,000 | 0.101 | 11,520,000 | 0.101 |
16/07/2025 | 0.107 | 69.600 | 44,700,000 | 3,585,000 | 5.121 | 21,875,000 | 0.114 | 22,045,000 | 0.113 |
15/07/2025 | 0.095 | 68.150 | 68,215,000 | 3,415,000 | 4.879 | 34,845,000 | 0.087 | 32,685,000 | 0.086 |
14/07/2025 | 0.072 | 65.250 | 21,810,000 | 5,575,000 | 7.964 | 10,810,000 | 0.069 | 10,885,000 | 0.068 |
11/07/2025 | 0.060 | 63.150 | 8,630,000 | 5,500,000 | 7.857 | 4,430,000 | 0.069 | 2,975,000 | 0.066 |
10/07/2025 | 0.067 | 64.450 | 13,420,000 | 6,955,000 | 9.936 | 6,495,000 | 0.061 | 6,715,000 | 0.062 |
09/07/2025 | 0.068 | 64.750 | 24,015,000 | 6,735,000 | 9.621 | 12,115,000 | 0.076 | 11,870,000 | 0.076 |
08/07/2025 | 0.082 | 66.250 | 58,775,000 | 6,980,000 | 9.971 | 30,270,000 | 0.073 | 27,625,000 | 0.072 |
07/07/2025 | 0.058 | 63.000 | 64,900,000 | 9,625,000 | 13.750 | 30,905,000 | 0.062 | 32,835,000 | 0.061 |
04/07/2025 | 0.054 | 61.900 | 18,630,000 | 7,695,000 | 10.993 | 9,980,000 | 0.050 | 8,470,000 | 0.049 |
03/07/2025 | 0.050 | 61.100 | 18,850,000 | 9,205,000 | 13.150 | 8,925,000 | 0.049 | 9,725,000 | 0.049 |
02/07/2025 | 0.052 | 61.550 | 22,745,000 | 8,405,000 | 12.007 | 10,935,000 | 0.054 | 11,205,000 | 0.056 |
30/06/2025 | 0.065 | 63.300 | 61,655,000 | 8,135,000 | 11.621 | 30,370,000 | 0.073 | 29,985,000 | 0.073 |
27/06/2025 | 0.065 | 62.800 | 44,225,000 | 8,520,000 | 12.171 | 20,800,000 | 0.070 | 21,315,000 | 0.069 |
26/06/2025 | 0.058 | 61.750 | 18,235,000 | 8,005,000 | 11.436 | 9,220,000 | 0.061 | 8,620,000 | 0.060 |
25/06/2025 | 0.049 | 59.800 | 3,290,000 | 8,605,000 | 12.293 | 1,400,000 | 0.053 | 1,015,000 | 0.052 |
24/06/2025 | 0.047 | 59.450 | 12,475,000 | 8,990,000 | 12.843 | 6,390,000 | 0.043 | 5,395,000 | 0.042 |
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 |