Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.081 | 526.000 | 790,000 | ||||||
21/07/2025 | 0.069 | 521.500 | 8,060,000 | 8,720,000 | 12.457 | 3,950,000 | 0.066 | 3,290,000 | 0.066 |
18/07/2025 | 0.071 | 519.000 | 4,190,000 | 9,380,000 | 13.400 | 2,950,000 | 0.077 | ||
17/07/2025 | 0.068 | 517.000 | 4,710,000 | 12,330,000 | 17.614 | 2,870,000 | 0.065 | ||
16/07/2025 | 0.073 | 516.500 | 8,670,000 | 15,200,000 | 21.714 | 3,910,000 | 0.084 | 1,030,000 | 0.094 |
15/07/2025 | 0.075 | 517.500 | 6,960,000 | 18,080,000 | 25.829 | 1,890,000 | 0.044 | 1,690,000 | 0.075 |
14/07/2025 | 0.042 | 500.000 | 600,000 | 18,280,000 | 26.114 | 90,000 | 0.043 | ||
11/07/2025 | 0.043 | 496.600 | 470,000 | 18,370,000 | 26.243 | ||||
10/07/2025 | 0.042 | 496.600 | 2,390,000 | 18,370,000 | 26.243 | 1,340,000 | 0.043 | ||
09/07/2025 | 0.045 | 497.600 | 16,940,000 | 19,710,000 | 28.157 | 6,660,000 | 0.046 | 9,480,000 | 0.044 |
08/07/2025 | 0.056 | 504.500 | 1,940,000 | 16,890,000 | 24.129 | 1,680,000 | 0.058 | ||
07/07/2025 | 0.052 | 502.000 | 8,690,000 | 18,570,000 | 26.529 | 5,720,000 | 0.050 | 1,500,000 | 0.051 |
04/07/2025 | 0.050 | 496.800 | 6,640,000 | 22,790,000 | 32.557 | 1,560,000 | 0.050 | 4,980,000 | 0.047 |
03/07/2025 | 0.056 | 501.000 | 2,650,000 | 19,370,000 | 27.671 | 1,750,000 | 0.056 | 300,000 | 0.054 |
02/07/2025 | 0.059 | 501.500 | 5,540,000 | 20,820,000 | 29.743 | 100,000 | 0.063 | 3,190,000 | 0.062 |
30/06/2025 | 0.073 | 503.000 | 11,280,000 | 17,730,000 | 25.329 | 5,100,000 | 0.074 | 5,250,000 | 0.073 |
27/06/2025 | 0.089 | 513.000 | 1,110,000 | 17,580,000 | 25.114 | 1,090,000 | 0.091 | ||
26/06/2025 | 0.095 | 513.000 | 1,250,000 | 18,670,000 | 26.671 | 1,170,000 | 0.098 | ||
25/06/2025 | 0.102 | 512.500 | 1,890,000 | 17,500,000 | 25.000 | 1,550,000 | 0.099 | ||
24/06/2025 | 0.092 | 509.500 | 8,390,000 | 15,950,000 | 22.786 | 5,670,000 | 0.087 | 2,280,000 | 0.090 |
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 |