Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.076 | 29.600 | 0 | 1,225,000 | 1.750 | ||||
22/07/2025 | 0.072 | 29.200 | 0 | 1,225,000 | 1.750 | ||||
21/07/2025 | 0.070 | 28.850 | 0 | 1,225,000 | 1.750 | ||||
18/07/2025 | 0.067 | 28.350 | 0 | 1,225,000 | 1.750 | ||||
17/07/2025 | 0.067 | 28.250 | 605,000 | 1,225,000 | 1.750 | 305,000 | 0.071 | 300,000 | 0.072 |
16/07/2025 | 0.070 | 28.450 | 305,000 | 1,230,000 | 1.760 | 152,500 | 0.071 | 152,500 | 0.072 |
15/07/2025 | 0.074 | 29.050 | 392,500 | 1,230,000 | 1.760 | 150,000 | 0.073 | 242,500 | 0.074 |
14/07/2025 | 0.081 | 29.500 | 340,000 | 1,137,500 | 1.630 | 70,000 | 0.083 | 270,000 | 0.084 |
11/07/2025 | 0.080 | 29.450 | 5,790,000 | 937,500 | 1.340 | 2,917,500 | 0.087 | 2,777,500 | 0.087 |
10/07/2025 | 0.088 | 30.100 | 510,000 | 1,077,500 | 1.540 | 10,000 | 0.088 | 500,000 | 0.082 |
09/07/2025 | 0.075 | 28.700 | 377,500 | 587,500 | 0.840 | 165,000 | 0.074 | 212,500 | 0.076 |
08/07/2025 | 0.072 | 28.250 | 250,000 | 540,000 | 0.770 | 125,000 | 0.072 | 125,000 | 0.073 |
07/07/2025 | 0.076 | 28.500 | 5,000 | 540,000 | 0.770 | 5,000 | 0.076 | ||
04/07/2025 | 0.067 | 27.550 | 50,000 | 535,000 | 0.760 | 50,000 | 0.067 | ||
03/07/2025 | 0.065 | 27.250 | 460,000 | 585,000 | 0.840 | 157,500 | 0.070 | 302,500 | 0.069 |
02/07/2025 | 0.062 | 26.800 | 367,500 | 440,000 | 0.630 | 180,000 | 0.064 | 187,500 | 0.062 |
30/06/2025 | 0.061 | 26.600 | 0 | 432,500 | 0.620 | ||||
27/06/2025 | 0.063 | 26.700 | 0 | 432,500 | 0.620 | ||||
26/06/2025 | 0.069 | 27.400 | 0 | 432,500 | 0.620 | ||||
25/06/2025 | 0.070 | 27.550 | 0 | 432,500 | 0.620 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 11:05 | |
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 |