Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.030 | 39.050 | 4,595,000 | 14,472,500 | 14.472 | 4,595,000 | 0.032 | ||
21/07/2025 | 0.033 | 39.900 | 1,220,000 | 9,877,500 | 9.878 | 300,000 | 0.037 | 917,500 | 0.036 |
18/07/2025 | 0.038 | 40.800 | 1,275,000 | 9,260,000 | 9.260 | 100,000 | 0.043 | 1,175,000 | 0.039 |
17/07/2025 | 0.044 | 41.650 | 2,880,000 | 8,185,000 | 8.185 | 1,420,000 | 0.041 | 1,440,000 | 0.040 |
16/07/2025 | 0.045 | 41.600 | 390,000 | 8,165,000 | 8.165 | 390,000 | 0.045 | ||
15/07/2025 | 0.043 | 41.750 | 2,140,000 | 8,555,000 | 8.555 | 1,540,000 | 0.042 | 300,000 | 0.038 |
14/07/2025 | 0.032 | 39.300 | 1,710,000 | 9,795,000 | 9.795 | 600,000 | 0.033 | 1,110,000 | 0.034 |
11/07/2025 | 0.038 | 40.000 | 1,955,000 | 9,285,000 | 9.285 | 325,000 | 0.038 | 1,630,000 | 0.039 |
10/07/2025 | 0.041 | 41.050 | 2,100,000 | 7,980,000 | 7.980 | 990,000 | 0.039 | 1,100,000 | 0.039 |
09/07/2025 | 0.036 | 39.750 | 100,000 | 7,870,000 | 7.870 | 100,000 | 0.036 | ||
08/07/2025 | 0.040 | 40.400 | 1,800,000 | 7,970,000 | 7.970 | 1,000,000 | 0.038 | 800,000 | 0.038 |
07/07/2025 | 0.035 | 39.200 | 950,000 | 8,170,000 | 8.170 | 650,000 | 0.033 | 300,000 | 0.033 |
04/07/2025 | 0.036 | 39.400 | 715,000 | 8,520,000 | 8.520 | 465,000 | 0.037 | 250,000 | 0.037 |
03/07/2025 | 0.046 | 41.250 | 1,425,000 | 8,735,000 | 8.735 | 890,000 | 0.047 | 437,500 | 0.042 |
02/07/2025 | 0.037 | 39.900 | 462,500 | 9,187,500 | 9.188 | 170,000 | 0.037 | 50,000 | 0.041 |
30/06/2025 | 0.042 | 40.700 | 150,000 | 9,307,500 | 9.308 | 90,000 | 0.044 | ||
27/06/2025 | 0.041 | 40.800 | 1,815,000 | 9,217,500 | 9.218 | 50,000 | 0.040 | 1,645,000 | 0.041 |
26/06/2025 | 0.040 | 40.300 | 290,000 | 7,622,500 | 7.623 | 290,000 | 0.040 | ||
25/06/2025 | 0.043 | 41.100 | 62,500 | 7,332,500 | 7.333 | 40,000 | 0.045 | 22,500 | 0.043 |
24/06/2025 | 0.043 | 40.750 | 752,500 | 7,350,000 | 7.350 | 360,000 | 0.041 | 392,500 | 0.041 |
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 |