Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.350 | 26.550 | 10,000 | 1,380,000 | 3.684 | 10,000 | 0.350 | ||
18/07/2025 | 0.345 | 26.450 | 10,000 | 1,390,000 | 3.711 | 10,000 | 0.345 | ||
17/07/2025 | 0.355 | 26.550 | 70,000 | 1,400,000 | 3.737 | 50,000 | 0.352 | 20,000 | 0.350 |
16/07/2025 | 0.345 | 26.350 | 400,000 | 1,430,000 | 3.817 | 200,000 | 0.345 | 200,000 | 0.340 |
15/07/2025 | 0.350 | 26.550 | 60,000 | 1,430,000 | 3.817 | 60,000 | 0.350 | ||
14/07/2025 | 0.335 | 26.000 | 30,000 | 1,490,000 | 3.978 | 30,000 | 0.335 | ||
11/07/2025 | 0.345 | 26.000 | 790,000 | 1,520,000 | 4.058 | 460,000 | 0.347 | 320,000 | 0.350 |
10/07/2025 | 0.325 | 25.800 | 740,000 | 1,660,000 | 4.431 | 430,000 | 0.336 | 300,000 | 0.332 |
09/07/2025 | 0.320 | 25.900 | 4,030,000 | 1,790,000 | 4.778 | 1,660,000 | 0.342 | 2,330,000 | 0.337 |
08/07/2025 | 0.480 | 28.350 | 450,000 | 1,120,000 | 2.990 | 220,000 | 0.492 | 230,000 | 0.491 |
07/07/2025 | 0.530 | 28.950 | 150,000 | 1,110,000 | 2.963 | 90,000 | 0.536 | 60,000 | 0.533 |
04/07/2025 | 0.510 | 28.950 | 760,000 | 1,140,000 | 3.043 | 360,000 | 0.493 | 400,000 | 0.491 |
03/07/2025 | 0.530 | 29.050 | 80,000 | 1,100,000 | 2.936 | 50,000 | 0.534 | 30,000 | 0.530 |
02/07/2025 | 0.530 | 28.950 | 750,000 | 1,120,000 | 2.990 | 350,000 | 0.502 | 400,000 | 0.490 |
30/06/2025 | 0.430 | 27.450 | 700,000 | 1,070,000 | 2.856 | 330,000 | 0.455 | 370,000 | 0.456 |
27/06/2025 | 0.460 | 27.600 | 1,800,000 | 1,030,000 | 2.750 | 920,000 | 0.450 | 880,000 | 0.450 |
26/06/2025 | 0.475 | 28.150 | 710,000 | 1,070,000 | 2.856 | 350,000 | 0.448 | 360,000 | 0.441 |
25/06/2025 | 0.510 | 28.750 | 560,000 | 1,060,000 | 2.830 | 260,000 | 0.492 | 300,000 | 0.488 |
24/06/2025 | 0.425 | 27.500 | 330,000 | 1,020,000 | 2.723 | 230,000 | 0.427 | 100,000 | 0.433 |
23/06/2025 | 0.430 | 27.500 | 0 | 1,150,000 | 3.070 |
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 |