Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.192 | 432.600 | 37,490,000 | 1,370,000 | 1.257 | 18,750,000 | 0.201 | 18,640,000 | 0.201 |
21/07/2025 | 0.192 | 431.200 | 9,720,000 | 1,480,000 | 1.358 | 4,660,000 | 0.192 | 4,860,000 | 0.191 |
18/07/2025 | 0.191 | 430.000 | 23,310,000 | 1,280,000 | 1.174 | 11,490,000 | 0.184 | 11,810,000 | 0.184 |
17/07/2025 | 0.182 | 427.000 | 38,380,000 | 960,000 | 0.881 | 19,050,000 | 0.183 | 19,050,000 | 0.183 |
16/07/2025 | 0.180 | 424.400 | 44,040,000 | 960,000 | 0.881 | 22,020,000 | 0.180 | 22,020,000 | 0.179 |
15/07/2025 | 0.190 | 427.400 | 7,940,000 | 960,000 | 0.881 | 3,990,000 | 0.186 | 3,900,000 | 0.186 |
14/07/2025 | 0.186 | 423.600 | 7,150,000 | 1,050,000 | 0.963 | 3,470,000 | 0.185 | 3,680,000 | 0.188 |
11/07/2025 | 0.197 | 425.600 | 12,980,000 | 840,000 | 0.771 | 6,650,000 | 0.199 | 6,150,000 | 0.198 |
10/07/2025 | 0.140 | 413.400 | 100,000 | 1,340,000 | 1.229 | 100,000 | 0.135 | ||
09/07/2025 | 0.135 | 411.600 | 240,000 | 1,240,000 | 1.138 | 220,000 | 0.139 | 20,000 | 0.152 |
08/07/2025 | 0.152 | 417.400 | 260,000 | 1,440,000 | 1.321 | 30,000 | 0.147 | 230,000 | 0.151 |
07/07/2025 | 0.130 | 408.200 | 3,960,000 | 1,240,000 | 1.138 | 2,060,000 | 0.133 | 1,900,000 | 0.132 |
04/07/2025 | 0.151 | 413.800 | 3,830,000 | 1,400,000 | 1.284 | 1,770,000 | 0.144 | 2,060,000 | 0.144 |
03/07/2025 | 0.159 | 417.200 | 2,700,000 | 1,110,000 | 1.018 | 1,400,000 | 0.163 | 1,300,000 | 0.163 |
02/07/2025 | 0.180 | 423.200 | 36,210,000 | 1,210,000 | 1.110 | 17,600,000 | 0.184 | 17,780,000 | 0.184 |
30/06/2025 | 0.173 | 418.800 | 3,760,000 | 1,030,000 | 0.945 | 1,640,000 | 0.183 | 2,120,000 | 0.183 |
27/06/2025 | 0.187 | 421.200 | 4,420,000 | 550,000 | 0.505 | 2,390,000 | 0.198 | 1,990,000 | 0.194 |
26/06/2025 | 0.185 | 420.000 | 4,700,000 | 950,000 | 0.872 | 2,300,000 | 0.184 | 2,380,000 | 0.183 |
25/06/2025 | 0.191 | 422.000 | 13,310,000 | 870,000 | 0.798 | 6,530,000 | 0.180 | 6,630,000 | 0.179 |
24/06/2025 | 0.173 | 414.800 | 3,840,000 | 770,000 | 0.706 | 2,020,000 | 0.153 | 1,820,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |