Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.122 | 521.500 | 930,000 | 160,000 | 0.050 | 650,000 | 0.120 | 240,000 | 0.117 |
18/07/2025 | 0.126 | 519.000 | 12,090,000 | 570,000 | 0.190 | 5,870,000 | 0.132 | 6,190,000 | 0.137 |
17/07/2025 | 0.126 | 517.000 | 9,160,000 | 250,000 | 0.080 | 5,650,000 | 0.127 | 3,510,000 | 0.127 |
16/07/2025 | 0.133 | 516.500 | 21,140,000 | 2,390,000 | 0.800 | 12,000,000 | 0.152 | 9,140,000 | 0.153 |
15/07/2025 | 0.134 | 517.500 | 25,630,000 | 5,250,000 | 1.750 | 10,450,000 | 0.107 | 15,170,000 | 0.109 |
14/07/2025 | 0.089 | 500.000 | 780,000 | 530,000 | 0.180 | 390,000 | 0.087 | 390,000 | 0.088 |
11/07/2025 | 0.090 | 496.600 | 960,000 | 530,000 | 0.180 | 580,000 | 0.100 | 380,000 | 0.100 |
10/07/2025 | 0.087 | 496.600 | 920,000 | 730,000 | 0.240 | 720,000 | 0.087 | 200,000 | 0.089 |
09/07/2025 | 0.095 | 497.600 | 1,760,000 | 1,250,000 | 0.420 | 620,000 | 0.095 | 1,140,000 | 0.090 |
08/07/2025 | 0.107 | 504.500 | 950,000 | 730,000 | 0.240 | 900,000 | 0.102 | ||
07/07/2025 | 0.103 | 502.000 | 700,000 | 1,630,000 | 0.540 | 300,000 | 0.101 | 400,000 | 0.102 |
04/07/2025 | 0.099 | 496.800 | 1,220,000 | 1,530,000 | 0.510 | 660,000 | 0.099 | 560,000 | 0.103 |
03/07/2025 | 0.108 | 501.000 | 1,550,000 | 1,630,000 | 0.540 | 550,000 | 0.103 | 1,000,000 | 0.102 |
02/07/2025 | 0.113 | 501.500 | 560,000 | 1,180,000 | 0.390 | 200,000 | 0.114 | 360,000 | 0.113 |
30/06/2025 | 0.124 | 503.000 | 710,000 | 1,020,000 | 0.340 | 350,000 | 0.125 | 360,000 | 0.129 |
27/06/2025 | 0.149 | 513.000 | 470,000 | 1,010,000 | 0.340 | 30,000 | 0.148 | 440,000 | 0.151 |
26/06/2025 | 0.157 | 513.000 | 1,400,000 | 600,000 | 0.200 | 750,000 | 0.152 | 650,000 | 0.150 |
25/06/2025 | 0.157 | 512.500 | 160,000 | 700,000 | 0.230 | 80,000 | 0.147 | 30,000 | 0.148 |
24/06/2025 | 0.150 | 509.500 | 270,000 | 750,000 | 0.250 | 80,000 | 0.142 | 190,000 | 0.147 |
23/06/2025 | 0.133 | 504.000 | 740,000 | 640,000 | 0.210 | 280,000 | 0.123 | 460,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |