Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.320 | 521.500 | 10,000 | 240,000 | 0.160 | 10,000 | 0.305 | ||
18/07/2025 | 0.325 | 519.000 | 20,000 | 230,000 | 0.153 | 10,000 | 0.345 | 10,000 | 0.330 |
17/07/2025 | 0.310 | 517.000 | 10,000 | 230,000 | 0.153 | 10,000 | 0.300 | ||
16/07/2025 | 0.320 | 516.500 | 910,000 | 220,000 | 0.147 | 580,000 | 0.331 | 320,000 | 0.365 |
15/07/2025 | 0.310 | 517.500 | 240,000 | 480,000 | 0.320 | 240,000 | 0.290 | ||
14/07/2025 | 0.222 | 500.000 | 0 | 240,000 | 0.160 | ||||
11/07/2025 | 0.203 | 496.600 | 0 | 240,000 | 0.160 | ||||
10/07/2025 | 0.201 | 496.600 | 720,000 | 240,000 | 0.160 | 360,000 | 0.201 | 360,000 | 0.201 |
09/07/2025 | 0.209 | 497.600 | 4,280,000 | 240,000 | 0.160 | 2,140,000 | 0.208 | 2,140,000 | 0.214 |
08/07/2025 | 0.250 | 504.500 | 0 | 240,000 | 0.160 | ||||
07/07/2025 | 0.242 | 502.000 | 810,000 | 240,000 | 0.160 | 530,000 | 0.238 | 280,000 | 0.236 |
04/07/2025 | 0.226 | 496.800 | 1,560,000 | 490,000 | 0.327 | 620,000 | 0.217 | 940,000 | 0.223 |
03/07/2025 | 0.249 | 501.000 | 0 | 170,000 | 0.113 | ||||
02/07/2025 | 0.260 | 501.500 | 0 | 170,000 | 0.113 | ||||
30/06/2025 | 0.285 | 503.000 | 0 | 170,000 | 0.113 | ||||
27/06/2025 | 0.325 | 513.000 | 0 | 170,000 | 0.113 | ||||
26/06/2025 | 0.325 | 513.000 | 60,000 | 170,000 | 0.113 | 60,000 | 0.320 | ||
25/06/2025 | 0.330 | 512.500 | 0 | 230,000 | 0.153 | ||||
24/06/2025 | 0.315 | 509.500 | 0 | 230,000 | 0.153 | ||||
23/06/2025 | 0.290 | 504.000 | 0 | 230,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |