Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.095 | 521.500 | 150,000 | 1,050,000 | 0.350 | 50,000 | 0.097 | 100,000 | 0.097 |
18/07/2025 | 0.095 | 519.000 | 200,000 | 1,000,000 | 0.333 | 100,000 | 0.095 | 100,000 | 0.094 |
17/07/2025 | 0.096 | 517.000 | 400,000 | 1,000,000 | 0.333 | 200,000 | 0.098 | 200,000 | 0.098 |
16/07/2025 | 0.096 | 516.500 | 600,000 | 1,000,000 | 0.333 | 300,000 | 0.095 | 300,000 | 0.095 |
15/07/2025 | 0.097 | 517.500 | 100,000 | 1,000,000 | 0.333 | 50,000 | 0.106 | 50,000 | 0.104 |
14/07/2025 | 0.108 | 500.000 | 100,000 | 1,000,000 | 0.333 | 50,000 | 0.110 | 50,000 | 0.109 |
11/07/2025 | 0.110 | 496.600 | 300,000 | 1,000,000 | 0.333 | 150,000 | 0.106 | 150,000 | 0.106 |
10/07/2025 | 0.112 | 496.600 | 100,000 | 1,000,000 | 0.333 | 50,000 | 0.112 | 50,000 | 0.111 |
09/07/2025 | 0.111 | 497.600 | 1,200,000 | 1,000,000 | 0.333 | 600,000 | 0.108 | 600,000 | 0.108 |
08/07/2025 | 0.105 | 504.500 | 600,000 | 1,000,000 | 0.333 | 300,000 | 0.106 | 300,000 | 0.105 |
07/07/2025 | 0.108 | 502.000 | 700,000 | 1,000,000 | 0.333 | 350,000 | 0.108 | 350,000 | 0.109 |
04/07/2025 | 0.110 | 496.800 | 750,000 | 1,000,000 | 0.333 | 400,000 | 0.110 | 350,000 | 0.110 |
03/07/2025 | 0.109 | 501.000 | 800,000 | 1,050,000 | 0.350 | 400,000 | 0.110 | 400,000 | 0.110 |
02/07/2025 | 0.107 | 501.500 | 800,000 | 1,050,000 | 0.350 | 400,000 | 0.107 | 400,000 | 0.107 |
30/06/2025 | 0.105 | 503.000 | 1,200,000 | 1,050,000 | 0.350 | 600,000 | 0.105 | 600,000 | 0.106 |
27/06/2025 | 0.103 | 513.000 | 200,000 | 1,050,000 | 0.350 | 100,000 | 0.103 | 100,000 | 0.105 |
26/06/2025 | 0.104 | 513.000 | 1,050,000 | 1,050,000 | 0.350 | 500,000 | 0.105 | 550,000 | 0.105 |
25/06/2025 | 0.104 | 512.500 | 900,000 | 1,000,000 | 0.333 | 400,000 | 0.105 | 500,000 | 0.105 |
24/06/2025 | 0.105 | 509.500 | 800,000 | 900,000 | 0.300 | 400,000 | 0.105 | 400,000 | 0.106 |
23/06/2025 | 0.111 | 504.000 | 1,300,000 | 900,000 | 0.300 | 650,000 | 0.112 | 650,000 | 0.113 |
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 |