Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.146 | 521.500 | 140,000 | 9,530,000 | 13.614 | 10,000 | 0.115 | 50,000 | 0.143 |
18/07/2025 | 0.151 | 519.000 | 450,000 | 9,490,000 | 13.557 | 260,000 | 0.154 | 80,000 | 0.154 |
17/07/2025 | 0.141 | 517.000 | 350,000 | 9,670,000 | 13.814 | 190,000 | 0.147 | ||
16/07/2025 | 0.151 | 516.500 | 690,000 | 9,480,000 | 13.543 | 340,000 | 0.188 | 40,000 | 0.220 |
15/07/2025 | 0.155 | 517.500 | 740,000 | 9,780,000 | 13.971 | 190,000 | 0.134 | 150,000 | 0.103 |
14/07/2025 | 0.066 | 500.000 | 0 | 9,820,000 | 14.029 | ||||
11/07/2025 | 0.066 | 496.600 | 830,000 | 9,820,000 | 14.029 | 310,000 | 0.087 | 170,000 | 0.084 |
10/07/2025 | 0.063 | 496.600 | 240,000 | 9,960,000 | 14.229 | 40,000 | 0.067 | 200,000 | 0.065 |
09/07/2025 | 0.070 | 497.600 | 4,460,000 | 9,800,000 | 14.000 | 4,420,000 | 0.077 | ||
08/07/2025 | 0.103 | 504.500 | 2,390,000 | 5,380,000 | 7.686 | 350,000 | 0.089 | 2,040,000 | 0.103 |
07/07/2025 | 0.090 | 502.000 | 390,000 | 3,690,000 | 5.271 | 40,000 | 0.087 | 350,000 | 0.088 |
04/07/2025 | 0.082 | 496.800 | 100,000 | 3,380,000 | 4.829 | 40,000 | 0.088 | 60,000 | 0.079 |
03/07/2025 | 0.096 | 501.000 | 170,000 | 3,360,000 | 4.800 | 70,000 | 0.093 | 100,000 | 0.090 |
02/07/2025 | 0.105 | 501.500 | 70,000 | 3,330,000 | 4.757 | 70,000 | 0.105 | ||
30/06/2025 | 0.129 | 503.000 | 1,210,000 | 3,260,000 | 4.657 | 1,160,000 | 0.130 | 50,000 | 0.129 |
27/06/2025 | 0.168 | 513.000 | 40,000 | 4,370,000 | 6.243 | 10,000 | 0.168 | 20,000 | 0.163 |
26/06/2025 | 0.176 | 513.000 | 1,190,000 | 4,360,000 | 6.229 | 1,160,000 | 0.173 | ||
25/06/2025 | 0.182 | 512.500 | 0 | 3,200,000 | 4.571 | ||||
24/06/2025 | 0.168 | 509.500 | 3,660,000 | 3,200,000 | 4.571 | 320,000 | 0.168 | 3,320,000 | 0.164 |
23/06/2025 | 0.138 | 504.000 | 40,000 | 200,000 | 0.286 | 10,000 | 0.129 | 30,000 | 0.131 |
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 |