Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.255 | 6.690 | 790,000 | 570,000 | 0.814 | 255,000 | 0.275 | 535,000 | 0.266 |
22/07/2025 | 0.285 | 6.900 | 1,275,000 | 290,000 | 0.414 | 515,000 | 0.307 | 760,000 | 0.302 |
21/07/2025 | 0.280 | 6.880 | 1,155,000 | 45,000 | 0.064 | 585,000 | 0.271 | 570,000 | 0.267 |
18/07/2025 | 0.290 | 6.900 | 795,000 | 60,000 | 0.086 | 420,000 | 0.286 | 375,000 | 0.286 |
17/07/2025 | 0.275 | 6.820 | 1,690,000 | 105,000 | 0.150 | 870,000 | 0.264 | 820,000 | 0.264 |
16/07/2025 | 0.238 | 6.440 | 31,720,000 | 155,000 | 0.221 | 16,155,000 | 0.238 | 15,565,000 | 0.237 |
15/07/2025 | 0.226 | 6.370 | 14,080,000 | 745,000 | 1.064 | 6,655,000 | 0.216 | 7,210,000 | 0.213 |
14/07/2025 | 0.195 | 6.070 | 4,185,000 | 190,000 | 0.271 | 2,070,000 | 0.183 | 2,115,000 | 0.182 |
11/07/2025 | 0.182 | 5.930 | 1,025,000 | 145,000 | 0.207 | 490,000 | 0.187 | 525,000 | 0.186 |
10/07/2025 | 0.180 | 5.920 | 3,095,000 | 110,000 | 0.157 | 1,490,000 | 0.186 | 1,555,000 | 0.185 |
09/07/2025 | 0.177 | 5.910 | 1,505,000 | 45,000 | 0.064 | 750,000 | 0.145 | 755,000 | 0.143 |
08/07/2025 | 0.130 | 5.370 | 840,000 | 40,000 | 0.057 | 400,000 | 0.130 | 440,000 | 0.132 |
07/07/2025 | 0.143 | 5.500 | 640,000 | 0 | 0.000 | 320,000 | 0.147 | 320,000 | 0.144 |
04/07/2025 | 0.149 | 5.600 | 340,000 | 0 | 0.000 | 170,000 | 0.147 | 170,000 | 0.144 |
03/07/2025 | 0.139 | 5.450 | 650,000 | 0 | 0.000 | 325,000 | 0.140 | 325,000 | 0.140 |
02/07/2025 | 0.140 | 5.330 | 700,000 | 0 | 0.000 | 350,000 | 0.163 | 350,000 | 0.162 |
30/06/2025 | 0.155 | 5.260 | 350,000 | 0 | 0.000 | 175,000 | 0.152 | 175,000 | 0.154 |
27/06/2025 | 0.156 | 5.300 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.147 | 5.170 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.152 | 5.240 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |