Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.228 | 5.720 | 0 | 2,250,000 | 1.125 | ||||
21/07/2025 | 0.228 | 5.740 | 0 | 2,250,000 | 1.125 | ||||
18/07/2025 | 0.233 | 5.760 | 170,000 | 2,250,000 | 1.125 | 120,000 | 0.232 | 50,000 | 0.228 |
17/07/2025 | 0.222 | 5.690 | 120,000 | 2,320,000 | 1.160 | 120,000 | 0.222 | ||
16/07/2025 | 0.226 | 5.700 | 0 | 2,200,000 | 1.100 | ||||
15/07/2025 | 0.224 | 5.690 | 0 | 2,200,000 | 1.100 | ||||
14/07/2025 | 0.216 | 5.610 | 290,000 | 2,200,000 | 1.100 | 90,000 | 0.216 | 200,000 | 0.217 |
11/07/2025 | 0.210 | 5.550 | 160,000 | 2,090,000 | 1.045 | 150,000 | 0.211 | 10,000 | 0.216 |
10/07/2025 | 0.206 | 5.520 | 0 | 2,230,000 | 1.115 | ||||
09/07/2025 | 0.207 | 5.500 | 50,000 | 2,230,000 | 1.115 | 50,000 | 0.207 | ||
08/07/2025 | 0.204 | 5.500 | 70,000 | 2,180,000 | 1.090 | 70,000 | 0.204 | ||
07/07/2025 | 0.206 | 5.530 | 200,000 | 2,250,000 | 1.125 | 100,000 | 0.204 | 100,000 | 0.205 |
04/07/2025 | 0.214 | 5.550 | 0 | 2,250,000 | 1.125 | ||||
03/07/2025 | 0.214 | 5.590 | 0 | 2,250,000 | 1.125 | ||||
02/07/2025 | 0.215 | 5.580 | 70,000 | 2,250,000 | 1.125 | 70,000 | 0.221 | ||
30/06/2025 | 0.211 | 5.580 | 450,000 | 2,180,000 | 1.090 | 200,000 | 0.210 | 250,000 | 0.211 |
27/06/2025 | 0.215 | 5.600 | 30,000 | 2,130,000 | 1.065 | 30,000 | 0.219 | ||
26/06/2025 | 0.220 | 5.630 | 40,000 | 2,100,000 | 1.050 | 40,000 | 0.219 | ||
25/06/2025 | 0.221 | 5.620 | 580,000 | 2,060,000 | 1.030 | 460,000 | 0.222 | 120,000 | 0.226 |
24/06/2025 | 0.223 | 5.650 | 470,000 | 2,400,000 | 1.200 | 470,000 | 0.220 |
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 |