Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.116 | 10.220 | 540,000 | ||||||
22/07/2025 | 0.110 | 10.080 | 0 | 2,140,000 | 3.057 | ||||
21/07/2025 | 0.111 | 10.200 | 0 | 2,140,000 | 3.057 | ||||
18/07/2025 | 0.111 | 10.140 | 560,000 | 2,140,000 | 3.057 | 60,000 | 0.111 | 500,000 | 0.111 |
17/07/2025 | 0.110 | 10.160 | 240,000 | 1,700,000 | 2.429 | 120,000 | 0.110 | 120,000 | 0.107 |
16/07/2025 | 0.110 | 10.000 | 0 | 1,700,000 | 2.429 | ||||
15/07/2025 | 0.111 | 10.100 | 80,000 | 1,700,000 | 2.429 | 40,000 | 0.102 | 40,000 | 0.100 |
14/07/2025 | 0.102 | 9.830 | 320,000 | 1,700,000 | 2.429 | 160,000 | 0.100 | 160,000 | 0.100 |
11/07/2025 | 0.102 | 9.770 | 480,000 | 1,700,000 | 2.429 | 240,000 | 0.100 | 240,000 | 0.098 |
10/07/2025 | 0.094 | 9.570 | 1,560,000 | 1,700,000 | 2.429 | 780,000 | 0.097 | 780,000 | 0.096 |
09/07/2025 | 0.095 | 9.600 | 760,000 | 1,700,000 | 2.429 | 380,000 | 0.098 | 380,000 | 0.098 |
08/07/2025 | 0.099 | 9.720 | 760,000 | 1,700,000 | 2.429 | 380,000 | 0.097 | 380,000 | 0.095 |
07/07/2025 | 0.092 | 9.530 | 200,000 | 1,700,000 | 2.429 | 200,000 | 0.089 | ||
04/07/2025 | 0.097 | 9.660 | 880,000 | 1,500,000 | 2.143 | 440,000 | 0.095 | 440,000 | 0.094 |
03/07/2025 | 0.098 | 9.730 | 20,000 | 1,500,000 | 2.143 | 20,000 | 0.096 | ||
02/07/2025 | 0.090 | 9.440 | 1,560,000 | 1,520,000 | 2.171 | 580,000 | 0.089 | 980,000 | 0.087 |
30/06/2025 | 0.089 | 9.420 | 1,160,000 | 1,120,000 | 1.600 | 80,000 | 0.092 | 1,080,000 | 0.090 |
27/06/2025 | 0.091 | 9.430 | 220,000 | 120,000 | 0.171 | 200,000 | 0.092 | 20,000 | 0.091 |
26/06/2025 | 0.089 | 9.400 | 0 | 300,000 | 0.429 | ||||
25/06/2025 | 0.088 | 9.280 | 720,000 | 300,000 | 0.429 | 280,000 | 0.089 | 440,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |