Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.191 | 18.800 | 860,000 | 440,000 | 0.440 | 430,000 | 0.180 | 430,000 | 0.177 |
21/07/2025 | 0.174 | 18.440 | 1,060,000 | 440,000 | 0.440 | 530,000 | 0.172 | 530,000 | 0.172 |
18/07/2025 | 0.210 | 18.920 | 310,000 | 440,000 | 0.440 | 170,000 | 0.209 | 140,000 | 0.209 |
17/07/2025 | 0.214 | 19.020 | 11,460,000 | 470,000 | 0.470 | 5,770,000 | 0.211 | 5,690,000 | 0.211 |
16/07/2025 | 0.175 | 18.260 | 1,580,000 | 550,000 | 0.550 | 790,000 | 0.186 | 760,000 | 0.187 |
15/07/2025 | 0.172 | 18.240 | 3,690,000 | 580,000 | 0.580 | 1,830,000 | 0.176 | 1,860,000 | 0.176 |
14/07/2025 | 0.167 | 17.980 | 320,000 | 550,000 | 0.550 | 70,000 | 0.161 | 240,000 | 0.158 |
11/07/2025 | 0.150 | 17.580 | 220,000 | 380,000 | 0.380 | 110,000 | 0.156 | 110,000 | 0.151 |
10/07/2025 | 0.153 | 17.600 | 660,000 | 380,000 | 0.380 | 400,000 | 0.146 | 260,000 | 0.141 |
09/07/2025 | 0.124 | 17.000 | 60,000 | 520,000 | 0.520 | 30,000 | 0.124 | 30,000 | 0.123 |
08/07/2025 | 0.109 | 16.540 | 0 | 520,000 | 0.520 | ||||
07/07/2025 | 0.108 | 16.340 | 0 | 520,000 | 0.520 | ||||
04/07/2025 | 0.108 | 16.260 | 0 | 520,000 | 0.520 | ||||
03/07/2025 | 0.113 | 16.460 | 20,000 | 520,000 | 0.520 | 20,000 | 0.108 | ||
02/07/2025 | 0.114 | 16.320 | 0 | 500,000 | 0.500 | ||||
30/06/2025 | 0.108 | 15.960 | 0 | 500,000 | 0.500 | ||||
27/06/2025 | 0.111 | 15.980 | 30,000,000 | 500,000 | 0.500 | 15,000,000 | 0.107 | 15,000,000 | 0.107 |
26/06/2025 | 0.120 | 15.980 | 200,000 | 500,000 | 0.500 | 200,000 | 0.126 | ||
25/06/2025 | 0.156 | 16.800 | 0 | 300,000 | 0.300 | ||||
24/06/2025 | 0.164 | 17.000 | 0 | 300,000 | 0.300 |
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 |