Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.385 | 25,130.030 | 3,290,000 | 16,120,000 | 8.060 | 2,220,000 | 0.391 | 180,000 | 0.387 |
21/07/2025 | 0.385 | 24,994.140 | 2,580,000 | 18,160,000 | 9.080 | 2,330,000 | 0.380 | 190,000 | 0.379 |
18/07/2025 | 0.375 | 24,825.660 | 1,330,000 | 20,300,000 | 10.150 | 1,220,000 | 0.366 | 60,000 | 0.363 |
17/07/2025 | 0.350 | 24,498.950 | 330,000 | 21,460,000 | 10.730 | 120,000 | 0.353 | 180,000 | 0.359 |
16/07/2025 | 0.355 | 24,517.760 | 2,190,000 | 21,400,000 | 10.700 | 2,120,000 | 0.370 | 50,000 | 0.366 |
15/07/2025 | 0.350 | 24,590.120 | 1,440,000 | 23,470,000 | 11.740 | 940,000 | 0.347 | 420,000 | 0.335 |
14/07/2025 | 0.320 | 24,203.320 | 140,000 | 23,990,000 | 12.000 | 140,000 | 0.318 | ||
11/07/2025 | 0.320 | 24,139.570 | 4,080,000 | 23,850,000 | 11.930 | 3,550,000 | 0.326 | 510,000 | 0.330 |
10/07/2025 | 0.305 | 24,028.370 | 600,000 | 26,890,000 | 13.450 | 600,000 | 0.305 | ||
09/07/2025 | 0.300 | 23,892.320 | 9,350,000 | 27,490,000 | 13.750 | 2,060,000 | 0.305 | 6,110,000 | 0.297 |
08/07/2025 | 0.310 | 24,148.070 | 1,230,000 | 23,440,000 | 11.720 | 60,000 | 0.304 | 510,000 | 0.300 |
07/07/2025 | 0.295 | 23,887.830 | 2,940,000 | 22,990,000 | 11.500 | 50,000 | 0.290 | 2,830,000 | 0.292 |
04/07/2025 | 0.300 | 23,916.060 | 3,260,000 | 20,210,000 | 10.110 | 590,000 | 0.300 | 2,670,000 | 0.293 |
03/07/2025 | 0.310 | 24,069.940 | 220,000 | 18,130,000 | 9.070 | 30,000 | 0.310 | 190,000 | 0.306 |
02/07/2025 | 0.315 | 24,221.410 | 380,000 | 17,970,000 | 8.990 | 250,000 | 0.317 | 110,000 | 0.315 |
30/06/2025 | 0.310 | 24,072.280 | 1,810,000 | 18,110,000 | 9.060 | 1,710,000 | 0.312 | ||
27/06/2025 | 0.320 | 24,284.150 | 320,000 | 16,400,000 | 8.200 | 90,000 | 0.338 | 170,000 | 0.333 |
26/06/2025 | 0.330 | 24,325.400 | 800,000 | 16,320,000 | 8.160 | 260,000 | 0.330 | 530,000 | 0.329 |
25/06/2025 | 0.340 | 24,474.670 | 2,710,000 | 16,050,000 | 8.030 | 2,650,000 | 0.338 | 60,000 | 0.333 |
24/06/2025 | 0.320 | 24,177.070 | 3,820,000 | 18,640,000 | 9.320 | 3,800,000 | 0.315 | 10,000 | 0.310 |
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 |