Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.173 | 18.440 | 900,000 | 2,000,000 | 2.857 | 200,000 | 0.175 | 700,000 | 0.167 |
18/07/2025 | 0.209 | 18.920 | 0 | 1,500,000 | 2.143 | ||||
17/07/2025 | 0.213 | 19.020 | 6,750,000 | 1,500,000 | 2.143 | 4,350,000 | 0.209 | 2,350,000 | 0.211 |
16/07/2025 | 0.171 | 18.260 | 300,000 | 3,500,000 | 5.000 | 150,000 | 0.179 | 150,000 | 0.178 |
15/07/2025 | 0.171 | 18.240 | 5,300,000 | 3,500,000 | 5.000 | 3,150,000 | 0.178 | 2,150,000 | 0.175 |
14/07/2025 | 0.166 | 17.980 | 10,390,000 | 4,500,000 | 6.429 | 5,510,000 | 0.154 | 4,880,000 | 0.152 |
11/07/2025 | 0.150 | 17.580 | 900,000 | 5,130,000 | 7.329 | 500,000 | 0.153 | 360,000 | 0.152 |
10/07/2025 | 0.149 | 17.600 | 126,320,000 | 5,270,000 | 7.529 | 63,110,000 | 0.124 | 63,210,000 | 0.124 |
09/07/2025 | 0.123 | 17.000 | 3,370,000 | 5,170,000 | 7.386 | 1,070,000 | 0.119 | 2,300,000 | 0.124 |
08/07/2025 | 0.104 | 16.540 | 120,390,000 | 3,940,000 | 5.629 | 60,010,000 | 0.103 | 60,380,000 | 0.103 |
07/07/2025 | 0.096 | 16.340 | 280,000 | 3,570,000 | 5.100 | 240,000 | 0.095 | 40,000 | 0.096 |
04/07/2025 | 0.095 | 16.260 | 3,000,000 | 3,770,000 | 5.386 | 3,000,000 | 0.095 | ||
03/07/2025 | 0.105 | 16.460 | 2,310,000 | 770,000 | 1.100 | 1,000,000 | 0.100 | 1,310,000 | 0.100 |
02/07/2025 | 0.100 | 16.320 | 260,000 | 460,000 | 0.657 | 30,000 | 0.100 | 230,000 | 0.100 |
30/06/2025 | 0.089 | 15.960 | 100,000 | 260,000 | 0.371 | 50,000 | 0.089 | 50,000 | 0.090 |
27/06/2025 | 0.092 | 15.980 | 220,000 | 260,000 | 0.371 | 10,000 | 0.092 | 210,000 | 0.096 |
26/06/2025 | 0.096 | 15.980 | 60,000 | 60,000 | 0.086 | 30,000 | 0.113 | 30,000 | 0.113 |
25/06/2025 | 0.133 | 16.800 | 600,000 | 60,000 | 0.086 | 270,000 | 0.147 | 330,000 | 0.145 |
24/06/2025 | 0.150 | 17.000 | 840,000 | 0 | 0.000 | 420,000 | 0.150 | 420,000 | 0.148 |
23/06/2025 | 0.134 | 16.480 | 20,000 | 0 | 0.000 | 10,000 | 0.112 | 10,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 12:29 | |
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 |