Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.425 | 9.180 | 7,365,000 | 240,000 | 0.400 | 3,855,000 | 0.375 | 3,465,000 | 0.377 |
21/07/2025 | 0.335 | 8.570 | 6,600,000 | 630,000 | 1.050 | 3,315,000 | 0.323 | 3,285,000 | 0.322 |
18/07/2025 | 0.290 | 8.130 | 480,000 | 660,000 | 1.100 | 225,000 | 0.295 | 255,000 | 0.294 |
17/07/2025 | 0.260 | 7.820 | 750,000 | 630,000 | 1.050 | 375,000 | 0.270 | 375,000 | 0.266 |
16/07/2025 | 0.280 | 7.980 | 330,000 | 630,000 | 1.050 | 165,000 | 0.280 | 165,000 | 0.282 |
15/07/2025 | 0.285 | 8.020 | 1,650,000 | 630,000 | 1.050 | 825,000 | 0.293 | 825,000 | 0.291 |
14/07/2025 | 0.280 | 7.980 | 750,000 | 630,000 | 1.050 | 375,000 | 0.275 | 375,000 | 0.285 |
11/07/2025 | 0.280 | 7.910 | 3,780,000 | 630,000 | 1.050 | 1,665,000 | 0.282 | 2,115,000 | 0.282 |
10/07/2025 | 0.275 | 7.830 | 3,300,000 | 180,000 | 0.300 | 1,650,000 | 0.289 | 1,650,000 | 0.289 |
09/07/2025 | 0.300 | 8.040 | 6,420,000 | 180,000 | 0.300 | 3,195,000 | 0.293 | 3,225,000 | 0.292 |
08/07/2025 | 0.345 | 8.440 | 0 | 150,000 | 0.250 | ||||
07/07/2025 | 0.320 | 8.220 | 1,560,000 | 150,000 | 0.250 | 780,000 | 0.329 | 780,000 | 0.325 |
04/07/2025 | 0.340 | 8.350 | 2,790,000 | 150,000 | 0.250 | 1,410,000 | 0.335 | 1,380,000 | 0.332 |
03/07/2025 | 0.345 | 8.430 | 960,000 | 180,000 | 0.300 | 480,000 | 0.341 | 480,000 | 0.344 |
02/07/2025 | 0.340 | 8.330 | 4,650,000 | 180,000 | 0.300 | 2,295,000 | 0.329 | 2,355,000 | 0.330 |
30/06/2025 | 0.310 | 7.980 | 3,360,000 | 120,000 | 0.200 | 1,680,000 | 0.303 | 1,680,000 | 0.303 |
27/06/2025 | 0.310 | 7.980 | 5,220,000 | 120,000 | 0.200 | 2,550,000 | 0.306 | 2,670,000 | 0.303 |
26/06/2025 | 0.260 | 7.510 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.260 | 2,130,000 | 0.256 |
25/06/2025 | 0.231 | 7.100 | 16,140,000 | 0 | 0.000 | 8,070,000 | 0.228 | 8,070,000 | 0.226 |
24/06/2025 | 0.228 | 7.040 | 10,920,000 | 0 | 0.000 | 5,460,000 | 0.229 | 5,460,000 | 0.228 |
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 |