Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.014 | 50.700 | 350,000 | 3,355,000 | 5.592 | 260,000 | 0.015 | ||
21/07/2025 | 0.018 | 49.250 | 130,000 | 3,095,000 | 5.158 | 25,000 | 0.018 | 105,000 | 0.017 |
18/07/2025 | 0.018 | 48.950 | 0 | 3,015,000 | 5.025 | ||||
17/07/2025 | 0.020 | 48.550 | 100,000 | 3,015,000 | 5.025 | 100,000 | 0.021 | ||
16/07/2025 | 0.025 | 48.300 | 0 | 2,915,000 | 4.858 | ||||
15/07/2025 | 0.025 | 48.150 | 0 | 2,915,000 | 4.858 | ||||
14/07/2025 | 0.025 | 48.000 | 0 | 2,915,000 | 4.858 | ||||
11/07/2025 | 0.026 | 48.000 | 0 | 2,915,000 | 4.858 | ||||
10/07/2025 | 0.026 | 47.950 | 1,190,000 | 2,915,000 | 4.858 | 595,000 | 0.032 | 595,000 | 0.032 |
09/07/2025 | 0.030 | 47.750 | 2,730,000 | 2,915,000 | 4.858 | 2,615,000 | 0.033 | 115,000 | 0.033 |
08/07/2025 | 0.028 | 47.850 | 0 | 5,415,000 | 9.025 | ||||
07/07/2025 | 0.028 | 48.000 | 0 | 5,415,000 | 9.025 | ||||
04/07/2025 | 0.026 | 48.600 | 400,000 | 5,415,000 | 9.025 | 200,000 | 0.028 | 200,000 | 0.028 |
03/07/2025 | 0.024 | 49.400 | 200,000 | 5,415,000 | 9.025 | 200,000 | 0.025 | ||
02/07/2025 | 0.026 | 49.250 | 5,215,000 | 5,215,000 | 8.692 | 95,000 | 0.036 | 5,120,000 | 0.026 |
30/06/2025 | 0.039 | 48.300 | 0 | 190,000 | 0.317 | ||||
27/06/2025 | 0.037 | 48.700 | 310,000 | 190,000 | 0.317 | 150,000 | 0.036 | 160,000 | 0.035 |
26/06/2025 | 0.036 | 49.000 | 0 | 180,000 | 0.300 | ||||
25/06/2025 | 0.037 | 49.050 | 0 | 180,000 | 0.300 | ||||
24/06/2025 | 0.038 | 48.850 | 0 | 180,000 | 0.300 |
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 |