Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.445 | 9.180 | 30,000 | 1,500,000 | 1.667 | 30,000 | 0.383 | ||
21/07/2025 | 0.360 | 8.570 | 60,000 | 1,530,000 | 1.700 | 15,000 | 0.325 | 45,000 | 0.328 |
18/07/2025 | 0.310 | 8.130 | 150,000 | 1,500,000 | 1.667 | 75,000 | 0.308 | 75,000 | 0.309 |
17/07/2025 | 0.280 | 7.820 | 30,000 | 1,500,000 | 1.667 | 15,000 | 0.280 | 15,000 | 0.285 |
16/07/2025 | 0.295 | 7.980 | 30,000 | 1,500,000 | 1.667 | 15,000 | 0.295 | 15,000 | 0.310 |
15/07/2025 | 0.300 | 8.020 | 180,000 | 1,500,000 | 1.667 | 90,000 | 0.298 | 90,000 | 0.302 |
14/07/2025 | 0.295 | 7.980 | 90,000 | 1,500,000 | 1.667 | 45,000 | 0.293 | 45,000 | 0.293 |
11/07/2025 | 0.290 | 7.910 | 300,000 | 1,500,000 | 1.667 | 150,000 | 0.307 | 150,000 | 0.306 |
10/07/2025 | 0.280 | 7.830 | 210,000 | 1,500,000 | 1.667 | 105,000 | 0.289 | 105,000 | 0.289 |
09/07/2025 | 0.300 | 8.040 | 450,000 | 1,500,000 | 1.667 | 225,000 | 0.300 | 225,000 | 0.304 |
08/07/2025 | 0.355 | 8.440 | 0 | 1,500,000 | 1.667 | ||||
07/07/2025 | 0.330 | 8.220 | 0 | 1,500,000 | 1.667 | ||||
04/07/2025 | 0.350 | 8.350 | 0 | 1,500,000 | 1.667 | ||||
03/07/2025 | 0.350 | 8.430 | 30,000 | 1,500,000 | 1.667 | 30,000 | 0.335 | ||
02/07/2025 | 0.350 | 8.330 | 60,000 | 1,530,000 | 1.700 | 30,000 | 0.350 | 30,000 | 0.330 |
30/06/2025 | 0.310 | 7.980 | 240,000 | 1,530,000 | 1.700 | 120,000 | 0.303 | 120,000 | 0.301 |
27/06/2025 | 0.315 | 7.980 | 750,000 | 1,530,000 | 1.700 | 750,000 | 0.320 | ||
26/06/2025 | 0.255 | 7.510 | 4,545,000 | 780,000 | 0.867 | 4,515,000 | 0.255 | 30,000 | 0.255 |
25/06/2025 | 0.212 | 7.100 | 600,000 | 5,265,000 | 5.850 | 300,000 | 0.210 | 300,000 | 0.210 |
24/06/2025 | 0.210 | 7.040 | 720,000 | 5,265,000 | 5.850 | 360,000 | 0.213 | 360,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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 |