Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.095 | 50.700 | 5,000 | 3,312,500 | 8.280 | 5,000 | 0.095 | ||
21/07/2025 | 0.102 | 49.250 | 205,000 | 3,307,500 | 8.270 | 52,500 | 0.102 | 152,500 | 0.102 |
18/07/2025 | 0.104 | 48.950 | 0 | 3,207,500 | 8.020 | ||||
17/07/2025 | 0.105 | 48.550 | 0 | 3,207,500 | 8.020 | ||||
16/07/2025 | 0.108 | 48.300 | 0 | 3,207,500 | 8.020 | ||||
15/07/2025 | 0.108 | 48.150 | 42,500 | 3,207,500 | 8.020 | 42,500 | 0.108 | ||
14/07/2025 | 0.111 | 48.000 | 0 | 3,250,000 | 8.130 | ||||
11/07/2025 | 0.111 | 48.000 | 0 | 3,250,000 | 8.130 | ||||
10/07/2025 | 0.113 | 47.950 | 0 | 3,250,000 | 8.130 | ||||
09/07/2025 | 0.113 | 47.750 | 0 | 3,250,000 | 8.130 | ||||
08/07/2025 | 0.113 | 47.850 | 155,000 | 3,250,000 | 8.130 | 77,500 | 0.113 | 77,500 | 0.114 |
07/07/2025 | 0.113 | 48.000 | 5,000 | 3,250,000 | 8.130 | 5,000 | 0.112 | ||
04/07/2025 | 0.110 | 48.600 | 12,500 | 3,245,000 | 8.110 | 12,500 | 0.111 | ||
03/07/2025 | 0.106 | 49.400 | 12,500 | 3,257,500 | 8.140 | 12,500 | 0.105 | ||
02/07/2025 | 0.108 | 49.250 | 0 | 3,245,000 | 8.110 | ||||
30/06/2025 | 0.111 | 48.300 | 2,500 | 3,245,000 | 8.110 | 2,500 | 0.110 | ||
27/06/2025 | 0.110 | 48.700 | 27,500 | 3,247,500 | 8.120 | 27,500 | 0.110 | ||
26/06/2025 | 0.107 | 49.000 | 5,000 | 3,275,000 | 8.190 | 5,000 | 0.107 | ||
25/06/2025 | 0.108 | 49.050 | 5,000 | 3,280,000 | 8.200 | 5,000 | 0.108 | ||
24/06/2025 | 0.107 | 48.850 | 70,000 | 3,275,000 | 8.190 | 35,000 | 0.107 | 35,000 | 0.108 |
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 |