Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.138 | 10.760 | 3,980,000 | 970,000 | 1.386 | 2,000,000 | 0.128 | 1,980,000 | 0.128 |
21/07/2025 | 0.122 | 10.340 | 4,390,000 | 990,000 | 1.414 | 2,280,000 | 0.119 | 2,110,000 | 0.118 |
18/07/2025 | 0.121 | 10.300 | 4,220,000 | 1,160,000 | 1.657 | 2,070,000 | 0.122 | 1,950,000 | 0.123 |
17/07/2025 | 0.131 | 10.500 | 1,310,000 | 1,280,000 | 1.829 | 510,000 | 0.132 | 800,000 | 0.131 |
16/07/2025 | 0.131 | 10.480 | 1,330,000 | 990,000 | 1.414 | 600,000 | 0.132 | 730,000 | 0.131 |
15/07/2025 | 0.135 | 10.520 | 430,000 | 860,000 | 1.229 | 250,000 | 0.133 | 180,000 | 0.134 |
14/07/2025 | 0.130 | 10.400 | 6,810,000 | 930,000 | 1.329 | 3,430,000 | 0.137 | 3,240,000 | 0.136 |
11/07/2025 | 0.108 | 9.880 | 5,950,000 | 1,120,000 | 1.600 | 2,810,000 | 0.112 | 3,010,000 | 0.114 |
10/07/2025 | 0.118 | 10.100 | 20,930,000 | 920,000 | 1.314 | 10,430,000 | 0.122 | 10,500,000 | 0.121 |
09/07/2025 | 0.120 | 10.120 | 8,670,000 | 850,000 | 1.214 | 4,260,000 | 0.125 | 4,360,000 | 0.126 |
08/07/2025 | 0.139 | 10.440 | 1,990,000 | 750,000 | 1.071 | 950,000 | 0.132 | 1,040,000 | 0.132 |
07/07/2025 | 0.130 | 10.200 | 2,150,000 | 660,000 | 0.943 | 950,000 | 0.130 | 1,200,000 | 0.131 |
04/07/2025 | 0.128 | 10.160 | 21,830,000 | 410,000 | 0.586 | 10,840,000 | 0.130 | 10,990,000 | 0.130 |
03/07/2025 | 0.135 | 10.320 | 5,080,000 | 260,000 | 0.371 | 3,020,000 | 0.140 | 2,060,000 | 0.139 |
02/07/2025 | 0.162 | 10.860 | 3,840,000 | 1,220,000 | 1.743 | 1,950,000 | 0.153 | 1,790,000 | 0.153 |
30/06/2025 | 0.149 | 10.480 | 6,240,000 | 1,380,000 | 1.971 | 2,460,000 | 0.147 | 3,770,000 | 0.147 |
27/06/2025 | 0.135 | 10.180 | 2,780,000 | 70,000 | 0.100 | 1,390,000 | 0.133 | 1,390,000 | 0.134 |
26/06/2025 | 0.126 | 9.960 | 4,740,000 | 70,000 | 0.100 | 2,310,000 | 0.119 | 2,380,000 | 0.119 |
25/06/2025 | 9.610 | 0 | 0 | 0.000 |
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 |