Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.096 | 39.050 | 1,642,500 | 157,500 | 0.130 | 800,000 | 0.105 | 842,500 | 0.104 |
21/07/2025 | 0.106 | 39.900 | 217,500 | 115,000 | 0.100 | 100,000 | 0.119 | 117,500 | 0.117 |
18/07/2025 | 0.124 | 40.800 | 2,435,000 | 97,500 | 0.080 | 1,197,500 | 0.137 | 1,237,500 | 0.137 |
17/07/2025 | 0.137 | 41.650 | 1,835,000 | 57,500 | 0.050 | 917,500 | 0.134 | 917,500 | 0.133 |
16/07/2025 | 0.139 | 41.600 | 1,207,500 | 57,500 | 0.050 | 610,000 | 0.140 | 597,500 | 0.139 |
15/07/2025 | 0.138 | 41.750 | 3,880,000 | 70,000 | 0.060 | 1,947,500 | 0.138 | 1,932,500 | 0.136 |
14/07/2025 | 0.118 | 39.300 | 885,000 | 85,000 | 0.070 | 457,500 | 0.119 | 427,500 | 0.121 |
11/07/2025 | 0.126 | 40.000 | 1,995,000 | 115,000 | 0.100 | 982,500 | 0.131 | 1,012,500 | 0.132 |
10/07/2025 | 0.134 | 41.050 | 4,005,000 | 85,000 | 0.070 | 1,995,000 | 0.131 | 2,010,000 | 0.129 |
09/07/2025 | 0.125 | 39.750 | 540,000 | 70,000 | 0.060 | 270,000 | 0.128 | 270,000 | 0.128 |
08/07/2025 | 0.129 | 40.400 | 1,120,000 | 70,000 | 0.060 | 560,000 | 0.125 | 560,000 | 0.126 |
07/07/2025 | 0.119 | 39.200 | 1,370,000 | 70,000 | 0.060 | 700,000 | 0.114 | 670,000 | 0.114 |
04/07/2025 | 0.124 | 39.400 | 240,000 | 100,000 | 0.080 | 92,500 | 0.132 | 147,500 | 0.129 |
03/07/2025 | 0.141 | 41.250 | 895,000 | 45,000 | 0.040 | 447,500 | 0.141 | 447,500 | 0.140 |
02/07/2025 | 0.129 | 39.900 | 535,000 | 45,000 | 0.040 | 267,500 | 0.130 | 267,500 | 0.130 |
30/06/2025 | 0.138 | 40.700 | 1,155,000 | 45,000 | 0.040 | 577,500 | 0.142 | 577,500 | 0.142 |
27/06/2025 | 0.138 | 40.800 | 1,340,000 | 45,000 | 0.040 | 672,500 | 0.139 | 667,500 | 0.138 |
26/06/2025 | 0.135 | 40.300 | 565,000 | 50,000 | 0.040 | 282,500 | 0.139 | 282,500 | 0.139 |
25/06/2025 | 0.141 | 41.100 | 610,000 | 50,000 | 0.040 | 300,000 | 0.142 | 310,000 | 0.143 |
24/06/2025 | 0.139 | 40.750 | 935,000 | 40,000 | 0.030 | 447,500 | 0.135 | 487,500 | 0.135 |
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 |