Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.405 | 9.180 | 45,000 | 120,000 | 0.300 | 45,000 | 0.362 | ||
21/07/2025 | 0.305 | 8.570 | 60,000 | 165,000 | 0.410 | ||||
18/07/2025 | 0.224 | 8.130 | 0 | 165,000 | 0.410 | ||||
17/07/2025 | 0.168 | 7.820 | 90,000 | 165,000 | 0.410 | 90,000 | 0.183 | ||
16/07/2025 | 0.202 | 7.980 | 105,000 | 255,000 | 0.640 | 105,000 | 0.209 | ||
15/07/2025 | 0.203 | 8.020 | 300,000 | 360,000 | 0.900 | 300,000 | 0.189 | ||
14/07/2025 | 0.202 | 7.980 | 4,095,000 | 660,000 | 1.650 | 1,995,000 | 0.198 | ||
11/07/2025 | 0.192 | 7.910 | 450,000 | 2,655,000 | 6.640 | 300,000 | 0.207 | ||
10/07/2025 | 0.176 | 7.830 | 0 | 2,955,000 | 7.390 | ||||
09/07/2025 | 0.221 | 8.040 | 195,000 | 2,955,000 | 7.390 | 195,000 | 0.221 | ||
08/07/2025 | 0.285 | 8.440 | 150,000 | 3,150,000 | 7.880 | ||||
07/07/2025 | 0.244 | 8.220 | 195,000 | 3,150,000 | 7.880 | 195,000 | 0.247 | ||
04/07/2025 | 0.275 | 8.350 | 330,000 | 3,345,000 | 8.360 | 300,000 | 0.248 | ||
03/07/2025 | 0.280 | 8.430 | 135,000 | 3,645,000 | 9.110 | 45,000 | 0.265 | ||
02/07/2025 | 0.265 | 8.330 | 630,000 | 3,690,000 | 9.230 | 150,000 | 0.270 | ||
30/06/2025 | 0.216 | 7.980 | 0 | 3,840,000 | 9.600 | ||||
27/06/2025 | 0.216 | 7.980 | 1,155,000 | 3,840,000 | 9.600 | 705,000 | 0.215 | ||
26/06/2025 | 0.139 | 7.510 | 5,595,000 | 4,545,000 | 11.360 | 3,015,000 | 0.141 | 2,550,000 | 0.140 |
25/06/2025 | 0.092 | 7.100 | 0 | 5,010,000 | 12.530 | ||||
24/06/2025 | 0.090 | 7.040 | 375,000 | 5,010,000 | 12.530 | 30,000 | 0.098 | 345,000 | 0.101 |
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 |