Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.132 | 5.440 | 1,600,000 | 300,000 | 0.375 | 800,000 | 0.130 | 800,000 | 0.130 |
21/07/2025 | 0.137 | 5.470 | 3,280,000 | 300,000 | 0.375 | 1,640,000 | 0.131 | 1,640,000 | 0.131 |
18/07/2025 | 0.128 | 5.350 | 0 | 300,000 | 0.375 | ||||
17/07/2025 | 0.128 | 5.350 | 760,000 | 300,000 | 0.375 | 380,000 | 0.130 | 380,000 | 0.131 |
16/07/2025 | 0.137 | 5.430 | 920,000 | 300,000 | 0.375 | 460,000 | 0.143 | 460,000 | 0.143 |
15/07/2025 | 0.142 | 5.470 | 1,460,000 | 300,000 | 0.375 | 580,000 | 0.139 | 880,000 | 0.140 |
14/07/2025 | 0.141 | 5.460 | 1,920,000 | 0 | 0.000 | 960,000 | 0.138 | 960,000 | 0.137 |
11/07/2025 | 0.147 | 5.480 | 740,000 | 0 | 0.000 | 370,000 | 0.156 | 370,000 | 0.154 |
10/07/2025 | 0.142 | 5.440 | 80,000 | 0 | 0.000 | 40,000 | 0.149 | 40,000 | 0.151 |
09/07/2025 | 0.158 | 5.530 | 240,000 | 0 | 0.000 | 120,000 | 0.164 | 120,000 | 0.164 |
08/07/2025 | 0.174 | 5.650 | 40,000 | 0 | 0.000 | 20,000 | 0.178 | 20,000 | 0.177 |
07/07/2025 | 0.180 | 5.710 | 300,000 | 0 | 0.000 | 150,000 | 0.178 | 150,000 | 0.176 |
04/07/2025 | 0.190 | 5.800 | 420,000 | 0 | 0.000 | 210,000 | 0.186 | 210,000 | 0.182 |
03/07/2025 | 0.205 | 5.910 | 80,000 | 0 | 0.000 | 40,000 | 0.197 | 40,000 | 0.193 |
02/07/2025 | 0.197 | 5.800 | 1,680,000 | 0 | 0.000 | 840,000 | 0.210 | 840,000 | 0.214 |
30/06/2025 | 0.225 | 5.960 | 1,940,000 | 0 | 0.000 | 990,000 | 0.236 | 940,000 | 0.237 |
27/06/2025 | 0.224 | 5.900 | 0 | 50,000 | 0.062 | ||||
26/06/2025 | 0.228 | 5.940 | 2,520,000 | 50,000 | 0.062 | 1,240,000 | 0.232 | 1,280,000 | 0.232 |
25/06/2025 | 0.217 | 5.830 | 1,500,000 | 10,000 | 0.012 | 750,000 | 0.218 | 750,000 | 0.217 |
24/06/2025 | 0.201 | 5.710 | 1,520,000 | 10,000 | 0.012 | 760,000 | 0.202 | 760,000 | 0.201 |
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 |