Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.081 | 13.300 | 200,000 | 365,000 | 0.456 | 100,000 | 0.082 | 100,000 | 0.082 |
21/07/2025 | 0.083 | 13.300 | 1,585,000 | 365,000 | 0.456 | 785,000 | 0.076 | 800,000 | 0.076 |
18/07/2025 | 0.081 | 13.220 | 1,300,000 | 350,000 | 0.438 | 640,000 | 0.076 | 660,000 | 0.073 |
17/07/2025 | 0.084 | 13.220 | 280,000 | 330,000 | 0.413 | 140,000 | 0.086 | 140,000 | 0.087 |
16/07/2025 | 0.077 | 13.000 | 660,000 | 330,000 | 0.413 | 330,000 | 0.077 | 330,000 | 0.079 |
15/07/2025 | 0.086 | 13.200 | 1,220,000 | 330,000 | 0.413 | 610,000 | 0.083 | 610,000 | 0.084 |
14/07/2025 | 0.083 | 13.100 | 660,000 | 330,000 | 0.413 | 330,000 | 0.077 | 330,000 | 0.075 |
11/07/2025 | 0.076 | 12.780 | 0 | 330,000 | 0.413 | ||||
10/07/2025 | 0.076 | 12.880 | 270,000 | 330,000 | 0.413 | 135,000 | 0.074 | 135,000 | 0.074 |
09/07/2025 | 0.078 | 12.820 | 135,000 | 330,000 | 0.413 | 90,000 | 0.082 | 45,000 | 0.084 |
08/07/2025 | 0.075 | 12.720 | 8,135,000 | 375,000 | 0.469 | 8,045,000 | 0.074 | 45,000 | 0.076 |
07/07/2025 | 0.075 | 12.608 | 180,000 | 8,375,000 | 10.469 | 90,000 | 0.074 | 90,000 | 0.075 |
04/07/2025 | 0.075 | 12.588 | 705,000 | 8,375,000 | 10.469 | 530,000 | 0.074 | 175,000 | 0.073 |
03/07/2025 | 0.065 | 12.268 | 290,000 | 8,730,000 | 10.912 | 45,000 | 0.066 | 245,000 | 0.065 |
02/07/2025 | 0.059 | 12.028 | 310,000 | 8,530,000 | 10.662 | 300,000 | 0.061 | 10,000 | 0.059 |
30/06/2025 | 0.048 | 11.588 | 400,000 | 8,820,000 | 11.025 | 400,000 | 0.048 | ||
27/06/2025 | 0.054 | 11.788 | 0 | 8,420,000 | 10.525 | ||||
26/06/2025 | 0.054 | 11.708 | 38,400,000 | 8,420,000 | 10.525 | 19,000,000 | 0.056 | 19,400,000 | 0.056 |
25/06/2025 | 0.059 | 11.868 | 0 | 8,020,000 | 10.025 | ||||
24/06/2025 | 0.054 | 11.668 | 105,000 | 8,020,000 | 10.025 | 105,000 | 0.052 |
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 |