Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.127 | 18.440 | 5,040,000 | 11,670,000 | 16.671 | 2,680,000 | 0.126 | 2,360,000 | 0.124 |
18/07/2025 | 0.157 | 18.920 | 2,410,000 | 11,990,000 | 17.129 | 1,070,000 | 0.154 | 1,330,000 | 0.153 |
17/07/2025 | 0.162 | 19.020 | 3,460,000 | 11,730,000 | 16.757 | 1,260,000 | 0.153 | 2,040,000 | 0.155 |
16/07/2025 | 0.125 | 18.260 | 4,840,000 | 10,950,000 | 15.643 | 2,500,000 | 0.134 | 2,250,000 | 0.134 |
15/07/2025 | 0.124 | 18.240 | 2,990,000 | 11,200,000 | 16.000 | 1,310,000 | 0.132 | 1,680,000 | 0.131 |
14/07/2025 | 0.120 | 17.980 | 1,030,000 | 10,830,000 | 15.471 | 1,030,000 | 0.119 | ||
11/07/2025 | 0.107 | 17.580 | 58,070,000 | 11,860,000 | 16.943 | 28,610,000 | 0.108 | 29,460,000 | 0.108 |
10/07/2025 | 0.111 | 17.600 | 168,040,000 | 11,010,000 | 15.729 | 79,120,000 | 0.100 | 88,920,000 | 0.101 |
09/07/2025 | 0.088 | 17.000 | 86,290,000 | 1,210,000 | 1.729 | 43,060,000 | 0.078 | 43,160,000 | 0.079 |
08/07/2025 | 0.075 | 16.540 | 233,680,000 | 1,110,000 | 1.586 | 114,630,000 | 0.076 | 113,040,000 | 0.076 |
07/07/2025 | 0.072 | 16.340 | 1,920,000 | 2,700,000 | 3.857 | 1,920,000 | 0.071 | ||
04/07/2025 | 0.073 | 16.260 | 0 | 780,000 | 1.114 | ||||
03/07/2025 | 0.078 | 16.460 | 0 | 780,000 | 1.114 | ||||
02/07/2025 | 0.076 | 16.320 | 46,100,000 | 780,000 | 1.114 | 23,000,000 | 0.075 | 23,100,000 | 0.074 |
30/06/2025 | 0.069 | 15.960 | 90,030,000 | 680,000 | 0.971 | 42,000,000 | 0.069 | 42,030,000 | 0.069 |
27/06/2025 | 0.071 | 15.980 | 0 | 650,000 | 0.929 | ||||
26/06/2025 | 0.073 | 15.980 | 210,000 | 650,000 | 0.929 | 10,000 | 0.086 | 200,000 | 0.075 |
25/06/2025 | 0.101 | 16.800 | 1,010,000 | 460,000 | 0.657 | 630,000 | 0.100 | 380,000 | 0.102 |
24/06/2025 | 0.108 | 17.000 | 470,000 | 710,000 | 1.014 | 420,000 | 0.104 | 20,000 | 0.109 |
23/06/2025 | 0.091 | 16.480 | 240,060,000 | 1,110,000 | 1.586 | 117,500,000 | 0.086 | 116,530,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 12:29 | |
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 |