Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.164 | 508.000 | 100,000 | 615,000 | 0.769 | 100,000 | 0.161 | ||
21/07/2025 | 0.154 | 494.600 | 0 | 715,000 | 0.894 | ||||
18/07/2025 | 0.158 | 495.800 | 5,000 | 715,000 | 0.894 | 5,000 | 0.159 | ||
17/07/2025 | 0.164 | 502.500 | 5,000 | 720,000 | 0.900 | 5,000 | 0.153 | ||
16/07/2025 | 0.171 | 505.500 | 0 | 715,000 | 0.894 | ||||
15/07/2025 | 0.176 | 510.000 | 0 | 715,000 | 0.894 | ||||
14/07/2025 | 0.176 | 509.000 | 55,000 | 715,000 | 0.894 | 15,000 | 0.180 | 40,000 | 0.179 |
11/07/2025 | 0.182 | 514.500 | 115,000 | 690,000 | 0.862 | 50,000 | 0.180 | 65,000 | 0.182 |
10/07/2025 | 0.195 | 525.000 | 100,000 | 675,000 | 0.844 | 100,000 | 0.202 | ||
09/07/2025 | 0.213 | 543.000 | 230,000 | 775,000 | 0.969 | 160,000 | 0.207 | 70,000 | 0.212 |
08/07/2025 | 0.211 | 539.000 | 190,000 | 865,000 | 1.081 | 45,000 | 0.214 | 145,000 | 0.212 |
07/07/2025 | 0.217 | 543.500 | 490,000 | 765,000 | 0.956 | 310,000 | 0.213 | 180,000 | 0.214 |
04/07/2025 | 0.190 | 514.000 | 24,220,000 | 895,000 | 1.119 | 12,100,000 | 0.189 | 12,120,000 | 0.188 |
03/07/2025 | 0.189 | 515.000 | 50,205,000 | 875,000 | 1.094 | 25,000,000 | 0.195 | 25,205,000 | 0.195 |
02/07/2025 | 0.210 | 533.000 | 935,000 | 670,000 | 0.838 | 470,000 | 0.210 | 465,000 | 0.210 |
30/06/2025 | 0.194 | 514.000 | 64,765,000 | 675,000 | 0.844 | 32,310,000 | 0.199 | 32,455,000 | 0.199 |
27/06/2025 | 0.188 | 507.500 | 0 | 530,000 | 0.662 | ||||
26/06/2025 | 0.192 | 512.000 | 180,000 | 530,000 | 0.662 | 180,000 | 0.192 | ||
25/06/2025 | 0.208 | 526.000 | 0 | 350,000 | 0.438 | ||||
24/06/2025 | 0.218 | 533.000 | 115,000 | 350,000 | 0.438 | 15,000 | 0.220 | 100,000 | 0.221 |
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 |